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Method of Optimization Cash Flow

In: Business and Management

Submitted By vladimir7293
Words 11703
Pages 47
MINISTRY OF EDUCATION AND SCIENCE OF THE REPUBLIC OF KAZAKHSTAN
ALMATY MANAGEMENT UNIVERSITY
SCHOOL/FACULTY “SCHOOL OF FINANCE AND MANAGEMENT”
DEPARTMENT “FINANCE, ACCOUNTING AND AUDITING”
SUBJECT – FINANCIAL MANAGEMENT

TERM PAPER “Methods of optimization of cash flows of the company”

Done by: Klimov Kirill
4rt year student,
Finance, 1202

Checked by: d.ec.sc.,Yelubayeva Zh.M.

Almaty, 2015
CONTENT

INTRODUCTION 3 1. FINANCIAL AND ECONOMIC ESSENCE OF CASH 4 1.1 Definition and classification of cash flows 4 2. OPTIMIZATION OF CASH FLOWS ON THE EXAMPLE OF THE COMPANY LLP “BASHLAK TRANS EXPRESS ALMATY” 16 2.1 General characteristic of activity 16 2.2 Cash flow analysis of LLP "BASHLAK TRANS EXPRESS ALMATY" 17 3. OPTIMIZATION OF THE SYSTEM IMPROVEMENT OF CASHFLOW AT THE ENTERPRISE 25 CONCLUSION 29 REFERENCES 30

INTRODUCTION

In a modern economic situation one of the most important conditions of a survival and development of the enterprise is existence and rational use of monetary funds. In such circumstances, one of the key problems of the financial analysis is to define and maintain an optimal size and structure of the invested capital in a monetary form in order to obtain the maximum amount of cash flow over a certain period and the rational organization of settlements.
In the conditions of the competition and unstable environment it is necessary to react quickly to deviations from normal activity of the enterprise. Cash flow management is the tool with which you can achieve the desired results of the enterprise - profit. These circumstances determined the choice of research topic.
The...

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