MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE AND THEIR OPTIMIZATION
Natalie V. GryzunovaDoctorate of Economics , Professor, Professor of Chair «Fi- nance and Taxation» of Moscow State University of economy ,Mikhail N. DudinDoctorate of Economics , Senior Research Associate of Laboratory «Strategic Management of Development ofOleg V. TalbergPost-graduate student , Moscow State University of Econom- ics , Statistics and Informatics (MESI)
2015en
Ochiq kirishOlmos
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The purpose of this work is the analysis of structure and process of management of cash flows of the enterprise, researchof a financial position and development of recommendationsabout increase of effective management of cash fl ows. When performing work various methods of research were applied:fi nancial, coeffi cient, ekonomiсo-mathematical, etc. As a result of the analysis reserves of increase of management efficiency are revealed and models of free cash flows, the most actual for group of the considered enterprises are offered.
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