Home  Journals  Finance and Credit  13(445) - 2011 April

Optimization of the predictive budget of working capital of the enterprise using the bond portfolio

Available online: 29 March 2011

Subject Heading: FINANCE OF MANAGING SUBJECTS

JEL Classification: 

The process of forming the budget forecast working capital is optimized based on decision-making model for choosing the optimal portfolio of bonds consistent with the flow of liquidity on a sample bakery.

Keywords: forecasting, investment, bond portfolio, the budget of working capital, deposit

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

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