Data support of enterprize cashflow control

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Forms of grouping information on enterprise cash flow are given to be implemented into the organization of inner cash accounting. These forms carry general and detailed information on actual receipts and expenditures for a specified period and are information basis for prompt development and taking of managerial decisions aimed at higher liquidity and balance-of-payment solidity of the enterprise.

Cash flow, financial operations, inner accounting of cash flow, forms of general and detailed information on cash flow, development of managerial decisions, daily operations, investments

Короткий адрес: https://sciup.org/14239397

IDR: 14239397

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