Cash flow management of transactors on the basis of the analysis of utilization efficiecy of financial resources
DOI:
https://doi.org/10.15587/2313-8416.2015.39504Keywords:
financial flow, cash flow, cash flow managementAbstract
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
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