title: Ð£Ð¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ ÐºÐ¾Ð¼Ð¼ÐµÑÑÐµÑÐºÐ¾Ð³Ð¾ Ð±Ð°Ð½ÐºÐ° (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐ Â«ÐÐ»ÑÑÐ°-ÐÐ°Ð½ÐºÂ»)
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: Cash flow management of a commercial bank (using the example of Alfa-Bank JSC)
Creators: name: Ð­ÑÐ³ÐµÑÐ¾Ð², ÐÐ°Ð¹ÑÐ°Ð¼
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: 2023
Subjects: Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ Ð¿Ð¾ÑÐ¾ÐºÐ¸
Ð±Ð°Ð½Ðº
ÐºÐ¾Ð¼Ð¼ÐµÑÑÐµÑÐºÐ¸Ð¹ Ð±Ð°Ð½Ðº
Ð²Ð¸Ð´Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð²
ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ
ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸
Ð¾Ð¿ÑÐ¸Ð¼Ð¸Ð·Ð°ÑÐ¸Ñ
ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÑ
cash flows
bank
commercial bank
types of cash flows
management
cash flow management
optimization
efficiency

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description: This work is devoted to the assessment and analysis of cash flows based on the economic indicators of Alfa-Bank JSC and the development of recommendations for improving the analysis and management of the banks cash flows. In the course of the study , the following tasks were solved: - to study the essence and types of cash flows of a commercial bank, to consider the classification of cash flows and the principles of effective cash flow management - to study ways to assess the effectiveness of cash flow management of a commercial bank. - to analyze the main financial and economic indicators of the commercial bank of Alfa-Bank JSC for 2020-2022. - to evaluate and analyze the cash flows of the commercial bank of Alfa-Bank JSC on the basis of economic indicators. - to develop recommendations for improving the cash flow management of the commercial bank of Alfa-Bank JSC and evaluate the effectiveness of the proposed measures. The relevance of the topic is due to the fact that the efficiency of a commercial bank directly depends on the state and cash flow. The work was carried out on the example of Alfa-Bank JSC. The sources of information were data from domestic and foreign research literature, official Internet resources. The paper proposes measures to improve cash flow management, which increases the efficiency of the commercial bank of Alfa-Bank JSC. When collecting the data necessary to do the work were used search engines such as Yandex and Google. The Excel program was used for data processing.