title: Ð£Ð¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ ÐÐÐ Â«ÐÐ¾ÑÐ¸Ð·Ð¾Ð½ÑÂ»)
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Management of cash flows of the entreprise (on the example of company LLC "Horizon")
Creators: name: Ð¯Ð½ Ð®Ð¹Ð½Ð°Ð½Ñ
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2021
Subjects: Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ ÑÑÐµÐ´ÑÑÐ²Ð°
Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¹ Ð¿Ð¾ÑÐ¾Ðº
Ð¼ÐµÑÐ¾Ð´Ñ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ°
ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð¼
cash
cash flows
cash flow analysis methods
cash flow management

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description: The relevance of choosing the topic of the final qualification work "Enterprise cash flow management" is that the analysis of cash flows and cash management is one of the most important activities of a financial manager. It includes the calculation of the time of circulation of funds (financial cycle), the analysis of cash flow, its forecasting, determination of the optimal level of funds, budgeting, etc. The purpose of the final qualification work is to analyze the management of the company's cash flows and develop measures to optimize them. In accordance with this goal, the following tasks are solved in the final qualification work: - to consider the theoretical foundations of enterprise cash flow management; - give the organizational and economic characteristics of the enterprise;- conduct an analysis of the company's cash flows; - identify ways to improve and optimize the company's cash flows in modern conditions. The object of research in the final qualification work is a joint- Chinese enterprise LLC "Horizon", which carries out wholesale and retail sales of household appliances. The subject is the cash flows of Horizon LLC