TO THE ISSUE OF CASH FLOW MANAGEMENT TO MAKE EFFECTIVE ADMINISTRATIVE DECISIONS

2015 ◽  
Vol 10 (2) ◽  
pp. 23-26
Author(s):  
Костоева ◽  
A Kostoeva ◽  
Барахоева ◽  
M Barakhoeva
Keyword(s):  
Economic Crisis ◽  
Cash Flow ◽  
Economic Calculation ◽  
Flow Management ◽  
Cash Flow Management ◽  
Economic Entity ◽  
Current Economic Crisis ◽  
External Conditions ◽  
Crisis Conditions ◽  
Near Future

The cash flow is a particular importance for the economic entity in the current economic crisis conditions. The cash management is carried out on the basis of economic calculation and schedule to determine the potential and enterprises, and partners in the near future. In connection with this, we proposed a clear regulation of internal and external conditions of functioning of the enterprise.

scholarly journals The Theoretical Basics of Enterprise Cash-flow Management in Economic Crisis

2020 ◽  
Vol 21 (1) ◽  
pp. 192-198
Author(s):  
Liudmyla Svystun ◽  
◽  
Kateryna Nechukhran ◽  
Daryna Shustval ◽  
◽  
...  
Keyword(s):  
Economic Crisis ◽  
Cash Flow ◽  
Flow Management ◽  
Cash Flow Management

LATE AND NON-PAYMENTS ISSUES IN THE MALAYSIAN CONSTRUCTION INDUSTRY: PERSPECTIVE OF BUILDING MATERIAL SUPPLIERS

2020 ◽  
Vol 6 (1) ◽  
pp. 39
Author(s):  
Mohd Fisal Ishak ◽  
Kartina Alauddin ◽  
Mohd Shahrol Hafiz Ibrahim
Keyword(s):  
Construction Industry ◽  
Cash Flow ◽  
Financial Management ◽  
Building Material ◽  
Building Materials ◽  
Management Team ◽  
Flow Management ◽  
Cash Flow Management ◽  
Main Effect ◽  
Klang Valley

Payment in the Malaysian construction industry has generally been an issue of concern. Late and non-payment problem is endemic in construction and needs to be addressed. The aim of this study is to investigate the issues related to late and non-payment based on the building materials suppliers’ perspective. Questionnaires were distributed to suppliers of building materials in the Klang Valley. Findings from the study shows the main cause of late and non-payment is the paymaster’s poor financial management while the main effect of late and non-payment is problem with the cash flow.  The most recommended possible solution to cope with the issue is for the paymaster to conduct training on financial and cash flow management to the management team in the company.  

Construction Cash Flow Management System

1976 ◽  
Vol 102 (4) ◽  
pp. 615-627
Author(s):  
Kenneth F. Reinschmidt ◽  
Walter E. Frank
Keyword(s):  
Cash Flow ◽  
Management System ◽  
Flow Management ◽  
Cash Flow Management

THEORETICAL AND METHODOLOGICAL PRINCIPLES OF CASH FLOWS OF ENTERPRISES

2017 ◽  
Author(s):  
Roman Greshko ◽  
◽  
Violetta Kharabara ◽  
Olena Tretyakova ◽  
◽  
...  
Keyword(s):  
Cash Flow ◽  
Cash Flows ◽  
Management Policy ◽  
Flow Management ◽  
Financial Investment ◽  
Cash Flow Management ◽  
Goods And Services ◽  
Methodological Approaches ◽  
Conducting Research ◽  
Methodological Principles

Efficient management of cash flows of the enterprise provides predict activities in a modern organization. The issue of ensuring balancing and synchronization of outflow and inflow of cash and their equivalents is important for any enterprise. The urgency of the study greatly increases in conditions of complex economic processes that create significant risks and difficulties in conducting a balanced cash flow management policy. The purpose of this study is to substantiate the theoretical and methodological principles of management of cash flows of the enterprise, which provides for the determination of the content of the concept of cash flows, their types and classification, as well as the formulation of methodological approaches to the management of cash flows of the enterprise. The theoretical basis for conducting research is the work of domestic and foreign scientists who studied the issue of managing the cash flows of the enterprise. In the course of the study of theoretical and methodological bases of management of cash flows of the enterprise, economic content and value of cash flows of the enterprise are determined. In the course of studying the approaches of various scholars, the proper definition of cash flows, which characterizes them as the receipt and payment of highly liquid assets of the enterprise within the framework of financial, investment and current activities of the enterprise, is formulated in order to ensure uninterrupted production, sales and other work, which leads to a change in the amount on the current account in the bank and the balance in the box office. Also in the article, methodological approaches to managing cash flows of enterprises that provide for quality accounting and collection of information on funds, analysis of preliminary management experience, substantiation of optimization measures, drawing up a payment calendar for the next year, control over the implementation of a substantiated cash flow management policy. Measures are determined to balance cash flow due to leasing, use of leasing, buying, emission or sale of corporate bonds or other securities, changing the policy of selling goods and services.

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