Methodological component managements of enterprise money streams
Journal Title: Економіка. Фінанси. Право - Year 2018, Vol 11, Issue
Abstract
Introduction. The article deals with theoretical aspects of cash flow management at enterprises. It was established that the cash deficit severely limits the operational, financial and investment activity of the enterprise. The use of types, methods and methods of analysis for to study the financial condition, estimate the movement of cash flows of the enterprise as a whole is the methodology and method of analysis. Purpose. The purpose of the work is to study and generalize the theoretical basis of a set of general approaches and methods to manage cash flows at enterprises. Results. For an enterprise operating in a market environment, the main thing is the continuous movement of cash, which can en-sure the functioning of the main activities, payment of obligations and implementation of social protection of workers. The analysis of cash flows allows to study their dynamics, to determine the amount of excess of payments over payments and to conclude on the possibility of internal financing. The effectiveness of the analysis affects the retrospective review of performance, effective implemen-tation of effective management and management decisions, and plan future development directions. The methodological apparatus of cash management of the enterprise covers a range of principles, methods, levers and methods of managing receivables and accounts payable, securities, material inventories, and financial risks. Conclusion. The significance and importance of effective cash flow management at an enterprise is great, since its quality influences both the company's stability within a particular time frame and the ability to further develop and achieve financial success with a long-term perspective. The effectiveness of cash flow management is determined by synchronization of receipts and payments, constant support solvency and rational use of financial resources, which are formed from internal and external sources. The phased implementation of a systematic detailed analysis of cash flows, in the context of the cash flow management process of the enterprise involves continuous monitoring of the uniformity and synchrony of the formation of cash flows within certain time intervals.
Authors and Affiliations
Iryna Oleksandrivna Pienska, Anna Andriivna Vietrova
Keywords
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