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Finance and Credit
 

Management of cash flows of enterprise on basis of their distribution on functional sign

Vol. 19, Iss. 41, NOVEMBER 2013

Available online: 11 November 2013

Subject Heading: PUBLIC AND CORPORATE FINANCE

JEL Classification: 

Charaeva M.V. Doctor of Economic Sciences, Associate Professor of the Department of Corporate Finance and Financial Management, the Rostov State Economic University
mvcharaeva@mail.ru

In the article it is defined that as the main reason for problems of functioning of a monetary turn in the organizations lack of adequate administrative impact on cash flows as the main component of monetary turn acts. It is shown that the solution is possible by means of use of such method of management as distribution of cash flows that will allow to compare and bring inflows and outflows of money into accord and to increase financial opportunities of the Russian enterprises.

Keywords: monetary turn, cash flow, management, balance, distribution

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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March 2024

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