Засади ефективного управління грошовими потоками підприємства
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Дата
2016
Автори
Васильківський, К.В.
Vasilkіvsky, K.V.
Назва журналу
Номер ISSN
Назва тому
Видавець
Хмельницький національний університет
Анотація
У статті систематизовано основні підходи до трактування сутності грошових потоків та системи управління ними, а
також запропоновано власне бачення системи управління і доповнення основних аспектів, що є основою цієї системи; дане
узагальнення фактично є системою для практичного впровадження.
The effectiveness of the management of the cash flow of the company is one of the pillars of its effective operation. The consideration of cash, cash flows, and control of these flows is the aim of our work. We examined the main developments of the researchers in the context of the issue of cash flow and the optimization elements. These elements aim to improve the efficiency of the company's cash flow management. The first of these is a change in priorities and understanding of the cash means and the expansion of the horizon in cash equivalent. This gives a real insight into assets and to show liquidity. The next part is to understand the basic mechanisms and principles of cash management, which should be directed not only at the minimum, and maximum limits, as well as an understanding of the company's business and areas where you want to invest money where you can, and what investments should be stop. The effective of the cash flow management of the companies, as well as their understanding will give an opportunity to increase their turnover, increase liquidity, and to come to a surplus flows and the financial and economic service can move from the format control and audit to the optimization.
The effectiveness of the management of the cash flow of the company is one of the pillars of its effective operation. The consideration of cash, cash flows, and control of these flows is the aim of our work. We examined the main developments of the researchers in the context of the issue of cash flow and the optimization elements. These elements aim to improve the efficiency of the company's cash flow management. The first of these is a change in priorities and understanding of the cash means and the expansion of the horizon in cash equivalent. This gives a real insight into assets and to show liquidity. The next part is to understand the basic mechanisms and principles of cash management, which should be directed not only at the minimum, and maximum limits, as well as an understanding of the company's business and areas where you want to invest money where you can, and what investments should be stop. The effective of the cash flow management of the companies, as well as their understanding will give an opportunity to increase their turnover, increase liquidity, and to come to a surplus flows and the financial and economic service can move from the format control and audit to the optimization.
Опис
Ключові слова
грошові кошти, грошові потоки, еквіваленти грошових коштів, управління, ефективність, управління грошовими потоками, принципи управління, the cash, the cash flow, the cash equivalents, the management, the efficiency, the cash management, the management principles
Бібліографічний опис
Васильківський, К.В. Засади ефективного управління грошовими потоками підприємства [Текст] / К. В. Васильківський // Вісник Хмельницького національного університету. Економічні науки. – 2016. – № 4, т .2. – С. 48-51.