Enterprise cash management

Автор: Rakhmonov A.B., Bakhronov J.

Журнал: Экономика и социум @ekonomika-socium

Рубрика: Основной раздел

Статья в выпуске: 2-2 (93), 2022 года.

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Enterprise cash management includes forecasting and planning of cash flow in the enterprise. To predict the required amount of cash flow for the coming period allows the formation of a cash flow budget in the context of current, financial and investment activities.

Financial management, cash flows, synchronism of payments, financial manager, financial product

Короткий адрес: https://sciup.org/140291267

IDR: 140291267

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