Practical Recommendations for Managing the Money Flows of Enterprise

Маліков, Володимир

doi:10.32983/2222-4459-2020-5-370-374

Cited by 2 publications

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“…V.V. Malikov (2020) devoted his work to practical recommendations for managing the cash flows of an enterprise, emphasizing that when using these recommendations in practical conditions, it becomes possible not only to reduce time costs but also to build a realistic cash flow management system. The author believes that the main tool for accounting for cash flows for their proper management is the Information Statement on Cash Flows.…”

Section: Discussionmentioning

confidence: 99%

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2024

Scientific Bulletin of Mukachevo State University Series “Economics”

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In the context of russia's full-scale invasion, the agricultural sector remains one of the main sources of budget financing in Ukraine, and therefore requires a more detailed study in this context in the context of war. Thus, the purpose of the study was to assess the current possibilities of financing the Ukrainian budget, with a focus on the role of the agricultural sector in its revenue and expenditure parts. The main research methods used were analysis, forecasting, abstraction, historical, statistical and graphical methods. The study analysed the dynamics of the Ukrainian budget and described the general negative trend observed over time. The study analysed possible areas of raising funds for financing, in particular through bonds, both domestic and foreign, and concluded that such methods are undesirable. The paper also shows that the agricultural sector in Ukraine has become a significant source of replenishment of the country's budget during the war. The information being in the available sources indicates that the share of revenues received from the agricultural sector in the budget of Ukraine is quite high, and the sector itself is in surplus (revenues exceed expenditures). Given the benefits for the budget from the development of the agricultural sector, it is important to support it with both financial and non-financial methods. The results of the work can be used Materials and MethodsThe study used some data that characterize the state budget of Ukraine from different angles. Statistical information for their assessment was used from various freely available Internet resources. For instance, information was used

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Section: Discussionmentioning

confidence: 99%

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2024

Scientific Bulletin of Mukachevo State University Series “Economics”

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Directions for increasing the efficiency of the company's cash flow management

Iorgachova,

Kovalova

2023

Scientific Bulletin of Mukachevo State University Series “Economics”

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The problem of managing the enterprise's cash flows is relevant, since the successful management of these resources is the key to the financial security and stability of any business entity. The purpose of the study was to identify universal recommendations for improving the enterprise's cash flow management by generalizing the theoretical aspects of cash flow management and analysing the cash flows of PJSC “Odesa Cognac Factory”. The following methods were used in the study: systematization and generalization (theoretical aspects were studied and existing views of scientists on the essence and management of cash flows were summarized), factor analysis (key financial factors influencing the process of enterprise cash flow management were identified), coefficient analysis (analysis of the efficiency of enterprise cash flow management was carried out). Using the example of the operating enterprise PJSC “Odesa Cognac Factory”, the dynamics of changes in the key components of cash flow management is analysed and the existing gaps in their management are identified. The carried out analysis allowed identifying possible directions for improving the efficiency of cash flow management of the enterprise and to provide certain recommendations, as a result of implementation of which the enterprise will have a positive impact on its further activities, namely: focusing on optimization of available cash flows and their balancing; studying the regularity of their movement in the enterprise by calculating the liquidity and solvency indicators; considering the possibility of introducing the use of budgeting and financial management in the enterprise as additional tools for managing cash flows; creation of an independent department for controlling the movement of available cash flows; use of reliable and timely accounting information on cash flows when making certain management decisions due to the increased use of modern information technologies. The practical value of the study is the universal nature of the recommendations provided for the implementation of measures to improve the efficiency of cash flow management, since these recommendations can also be used by other similar enterprises

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Practical Recommendations for Managing the Money Flows of Enterprise

Cited by 2 publications

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Directions for increasing the efficiency of the company's cash flow management

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