Home  Journals  Economic Analysis: Theory and Practice  4(169) - 2010 February

Analysis and control of the cash resources

Available online: 3 February 2010

Subject Heading: FLOW-OF-FUNDS ANALYSIS

JEL Classification: 

As a result the application of direct and indirect methods of flow-of-funds analysis it is possible to estimate the degree of the guarantee of an enterprise with money active memberships, to determine the sources of entering and direction of their use, to establish the potential of enterprise as the payer of the current debts and to forecast the sufficiency of means for the development of the current, investment and financial activity.

Keywords: analysis, control, cash resources, the flow of money

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ISSN 2311-8725 (Online)
ISSN 2073-039X (Print)

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