
The purpose of this work is the analysis of structure and process of management of cash flows of the enterprise, researchof a financial position and development of recommendationsabout increase of effective management of cash fl ows. When performing work various methods of research were applied:fi nancial, coeffi cient, ekonomiсo-mathematical, etc. As a result of the analysis reserves of increase of management efficiency are revealed and models of free cash flows, the most actual for group of the considered enterprises are offered.
со циальный проект, social project, the flow of money, коэффициентный анализ, устойчивое развитие, the steady development, and majority shareholders, annuity, аннуитет, HB71-74, пренумерандо, экологизация, postnumerando, minority, the coeffi cient analysis, социальный проект, gri - report, ecologization, Economics as a science, prenumerando, денежный поток, gri - отчёт, постну мерандо, менеджмент, management, миноритарные и мажоритарные акционеры, mi nority and majority shareholders
со циальный проект, social project, the flow of money, коэффициентный анализ, устойчивое развитие, the steady development, and majority shareholders, annuity, аннуитет, HB71-74, пренумерандо, экологизация, postnumerando, minority, the coeffi cient analysis, социальный проект, gri - report, ecologization, Economics as a science, prenumerando, денежный поток, gri - отчёт, постну мерандо, менеджмент, management, миноритарные и мажоритарные акционеры, mi nority and majority shareholders
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