Cash flow management as the direction of financial policy of the company

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Cash flow management as the direction of financial policy of the company

Yuriy Trofimov

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Published in:
Russian Journal of Entrepreneurship
– № 7-1 / July, 2009

Keywords: business process, cash flow, criteria of balance, criteria of effectiveness, criteria of liquidity, investment policy, tax policy, working capital

Citation:
Yuriy Trofimov (2009). Cash flow management as the direction of financial policy of the company. Russian Journal of Entrepreneurship, 10(7), 56-60. — url: http://bgscience.ru/com/lib/1492

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Abstract:

This article is devoted to the problems of cash flow management in the enterprise. Established criteria for cash flow to ensure and constantly monitor the liquidity and solvency of the company. The article identifies critical significance of the criteria in the formation of financial policy.

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Cash flow management as the direction of financial policy of the company

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