title: Ð£ÑÐµÑ Ð¸ Ð°Ð½Ð°Ð»Ð¸Ð· Ð¾Ð¿ÐµÑÐ°ÑÐ¸Ð¹ Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ ÑÑÐµÐ´ÑÑÐ²Ð°Ð¼Ð¸ Ð² ÑÐ¸ÑÑÐµÐ¼Ðµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐÐ Â«ÐÐ¾ÑÑÐµÑÑ Ð¡Ð¸Ð±Ð¸ÑÑ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: Accounting and analysis of cash transactions in the cash flow management system (on the example of LLC "Gortest Siberia")
Creators: name: ÐÐ°ÑÐ°ÐºÑÐ¸ÐµÐ²Ð°, ÐÐ°ÑÐ°Ð»Ñ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: 2020
Subjects: Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐµ ÑÑÐµÐ´ÑÑÐ²Ð°
ÑÐ¸ÑÑÐµÐ¼Ð° ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ
ÑÑÑÑ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ²
Ð°Ð½Ð°Ð»Ð¸Ð· Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð²
Ð¾Ð¿ÑÐ¸Ð¼Ð°Ð»ÑÐ½ÑÐ¹ Ð¾ÑÑÐ°ÑÐ¾Ðº
ÑÑÐ»ÑÐ³Ð¸ Ð¿Ð¾ ÑÐµÑÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¸
ÑÐ¸ÑÑÐµÐ¼Ð° Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ð¹
Ð¿Ð¾ÑÑÐµÐ´Ð½Ð¸Ðº
Ð´ÐµÐ»Ð¾
Ð¿Ð¾Ð²ÑÑÐµÐ½Ð¸Ðµ ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÐ¸
Ð¾ÑÐµÐ½ÐºÐ° ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÐ¸
cash
management system
accounting of funds
cash flow analysis
optimal balance
certification services
enterprise system
intermediary
business
efficiency improvement
impact assessment

description: ÐÐ±ÑÐµÐºÑÐ¾Ð¼ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ ÑÐ²Ð»ÑÐµÑÑÑ ÐÐÐ Â«ÐÐ¾ÑÑÐµÑÑ Ð¡Ð¸Ð±Ð¸ÑÑÂ». Ð¦ÐµÐ»ÑÑ Ð²ÑÐ¿ÑÑÐºÐ½Ð¾Ð¹ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð¾Ð¹ ÑÐ°Ð±Ð¾ÑÑ ÑÐ²Ð»ÑÐµÑÑÑ ÑÑÑÑ Ð¸ Ð°Ð½Ð°Ð»Ð¸Ð· Ð¾Ð¿ÐµÑÐ°ÑÐ¸Ð¹ Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ ÑÑÐµÐ´ÑÑÐ²Ð°Ð¼Ð¸ ÐÐÐ Â«ÐÐ¾ÑÑÐµÑÑ Ð¡Ð¸Ð±Ð¸ÑÑÂ» Ð´Ð»Ñ Ð¿Ð¾Ð¸ÑÐºÐ° Ð¿ÑÐµÐ´Ð»Ð¾Ð¶ÐµÐ½Ð¸Ð¹, Ð¿Ð¾Ð²ÑÑÐ°ÑÑÐ¸Ñ ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÑ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸. ÐÐ° Ð¾ÑÐ½Ð¾Ð²Ðµ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ² Ð±ÑÐ»Ð¸ Ð²ÑÐ´ÐµÐ»ÐµÐ½Ñ Ð¾ÑÐ½Ð¾Ð²Ð½ÑÐµ Ð¿ÑÐ¾Ð±Ð»ÐµÐ¼Ñ, ÑÐ²ÑÐ·Ð°Ð½Ð½ÑÐµ Ñ Ð´Ð°Ð½Ð½ÑÐ¼ Ð°ÐºÑÐ¸Ð²Ð¾Ð¼. ÐÑÐ»Ð¸ ÑÐ°Ð·ÑÐ°Ð±Ð¾ÑÐ°Ð½Ñ Ð¿Ð¾ÑÑÐ°Ð¿Ð½Ð¾ Ð´Ð²Ð° Ð¿Ð»Ð°Ð½Ð°, Ð¾Ð´Ð¸Ð½ Ð¸Ð· ÐºÐ¾ÑÐ¾ÑÑÑ Ð±ÑÐ» ÑÐ¾ÑÑÐ°Ð²Ð»ÐµÐ½ Ð¿Ð¾ ÐºÐ¾ÑÑÑÐ¸ÑÐ¸ÐµÐ½ÑÐ°Ð¼, Ð¿ÑÐ¾Ð³Ð½Ð¾Ð·Ð¸ÑÑÑÑÐ¸Ð¼ Ð²Ð½ÐµÑÐ½ÐµÐµ Ð²Ð»Ð¸ÑÐ½Ð¸Ðµ ÑÑÐ½ÐºÐ° Ð¿Ð¾ ÑÐµÑÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¸ Ð½Ð° Ð´ÐµÑÑÐµÐ»ÑÐ½Ð¾ÑÑÑ, Ð° Ð²ÑÐ¾ÑÐ¾Ð¹ â Ñ ÑÑÑÑÐ¾Ð¼ Ð¸Ð·Ð¼ÐµÐ½ÐµÐ½Ð¸Ñ Ð²Ð½ÑÑÑÐµÐ½Ð½ÐµÐ¹ ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐ¸ÐºÐ¸, Ð½Ð°Ð¿ÑÐ°Ð²Ð»ÐµÐ½Ð½Ð¾Ð¹ Ð½Ð° ÑÐµÐ»ÐµÐ²Ð¾Ðµ ÑÐ°ÑÐ¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ². Ð Ð°ÑÑÑÐ¸ÑÐ°Ð½ Ð¾Ð¿ÑÐ¸Ð¼Ð°Ð»ÑÐ½ÑÐ¹ Ð¾ÑÑÐ°ÑÐ¾Ðº Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ². Ð ÐµÐ°Ð»Ð¸Ð·Ð°ÑÐ¸Ñ Ð¼ÐµÑ Ð¿Ð¾ Ð¿Ð¾Ð²ÑÑÐµÐ½Ð¸Ñ ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÐ¸ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ ÑÑÐµÐ´ÑÑÐ²Ð°Ð¼Ð¸ Ð¿ÑÐ¸Ð²ÐµÐ´ÐµÑ Ðº ÑÑÐ°Ð±Ð¸Ð»Ð¸Ð·Ð°ÑÐ¸Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð² Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ ÑÑÐµÐ´ÑÑÐ², ÑÐ²ÐµÐ»Ð¸ÑÐµÐ½Ð¸Ñ Ð¿Ð»Ð°ÑÑÐ¶ÐµÑÐ¿Ð¾ÑÐ¾Ð±Ð½Ð¾ÑÑÐ¸, Ð¿Ð¾Ð²ÑÑÐµÐ½Ð¸Ñ Ð»Ð¸ÐºÐ²Ð¸Ð´Ð½Ð¾ÑÑÐ¸ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ Ð¸ Ð¿Ð¾Ð²ÑÑÐ¸Ñ Ð¿ÑÐ¸Ð±ÑÐ»Ñ.
description: The object of the study is LLC "Gortest Siberia". The purpose of the final qualification work is to record and analyze operations with cash funds of LLC "Gortest Siberia" in order to find offers that improve the efficiency of cash flow management. Based on the cash analysis, the main problems associated with this asset were identified. Two plans were developed in stages, one of which was based on coefficients predicting the external impact of the certification market on activities, and the second â taking into account changes in the internal financial policy aimed at the targeted distribution of funds. The optimal cash balance is calculated. Implementation of measures to improve the efficiency of cash management will lead to the stabilization of cash flows, increase the solvency, increase the liquidity of the enterprise and increase profits.