title: ÐÐ»Ð°Ð½Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ Ð¸ Ð°Ð½Ð°Ð»Ð¸Ð· Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð² Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐÐ Â«ÐÑÐ¼Ð°Ð´Ð°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: Planning and analysis of cash flows of the company (for example OOO Â«ArmadaÂ»)
Creators: name: ÐÐ°Ð²Ð»Ð¾Ð²Ð°, ÐÐ½Ð°ÑÑÐ°ÑÐ¸Ñ
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: 2019
Subjects: Ð¼ÐµÑÐ¾Ð´Ð¸ÐºÐ°
Ð°Ð½Ð°Ð»Ð¸Ð·
Ð¿Ð»Ð°Ð½Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ðµ
Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¹ Ð¿Ð¾ÑÐ¾Ðº
Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ñ
methodology
analysis
planning
cash flow
organization

description: ÐÐ±ÑÐµÐºÑÐ¾Ð¼ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ ÑÐ°Ð±Ð¾ÑÑ ÑÐ²Ð»ÑÐµÑÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ ÐÐÐ Â«ÐÑÐ¼Ð°Ð´Ð°Â», Ð° Ð² ÐºÐ°ÑÐµÑÑÐ²Ðµ Ð¿ÑÐµÐ´Ð¼ÐµÑÐ° Ð²ÑÑÑÑÐ¿Ð°ÑÑ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ Ð¿Ð¾ÑÐ¾ÐºÐ¸ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Ð·Ð° 2017 Ð¸ 2018 Ð³Ð¾Ð´Ð°.
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description: The object of this research work is the company "Armada", and as the subject are the cash flows of the company for 2017 and 2018.
Bachelor work consists of introduction, three chapters, conclusion, bibliography and applications.
The first Chapter discusses the theoretical issues concerning the concept and nature of cash flows of the enterprise, the sources of information necessary for analyzing the cash flows of the company.
The second Chapter discusses the main methods of analysis of flow of funds, planning, and methods of calculation of the main indicators of cash.
In the third, practical part, for example, the company evaluates the financial condition, cash flows direct and indirect methods, prepared a payment calendar, and developed a planned budget of receipt and expenditure of funds.
In undergraduate work used domestic and foreign developments and techniques in the field of cash management, sources, periodicals, electronic resources, and also primary accounting documents for several periods.