Home  Journals  Financial Analytics: Science and Experience  24(66) - 2011 June

Methods of cash flow management in the holding organization

Available online: 22 June 2011

Subject Heading: Financial management

JEL Classification: 

The article discusses the cash flow management concept in the holding organization. This systematic concept shows the purpose of cash flows in operating, financial and investment corporation activities, the principles of cash flow management, cash flow calculation methods. Characterized tools are used for design, elaboration and management decisions making.

Keywords: cash-flow, funds, principle, concept, operating activities, financial, investment

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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