Cash flow management of transactors on the basis of the analysis of utilization efficiecy of financial resources

Authors

  • Олег Миколайович Колодізєв Simon Kuznets Kharkiv National University of Economics 9-A, Lenin avenue, Kharkiv, 61166, Ukraine, Ukraine
  • Олена Володимирівна Коцюба Simon Kuznets Kharkiv National University of Economics 9-A, Lenin avenue, Kharkiv, 61166, Ukraine, Ukraine

DOI:

https://doi.org/10.15587/2313-8416.2015.39504

Keywords:

financial flow, cash flow, cash flow management

Abstract

Differences in the interpretation of the concepts of "financial" and "money" flow are considered. Subjects of the environment, with which the company is contacted, are determined. Due to this, the cash flows generates by operating, investing and financing activities of certain parameters and characteristics. Scientific approaches to defining the essence of the concept of "effective cash flow management" are analyzed, the main stages of its management are determined

Author Biographies

Олег Миколайович Колодізєв, Simon Kuznets Kharkiv National University of Economics 9-A, Lenin avenue, Kharkiv, 61166, Ukraine

Doctor of Science (Economics), Professor, Head of the Department

Department of Banking

Олена Володимирівна Коцюба, Simon Kuznets Kharkiv National University of Economics 9-A, Lenin avenue, Kharkiv, 61166, Ukraine

Finance Faculty

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Published

2015-03-27

Issue

Section

Economics