publication . Bachelor thesis . 2011

SIA "Baltegle" naudas plūsmas analīze un vadīšana

Jegorova, Valērija;
Open Access
  • Published: 01 Jan 2011
  • Publisher: Latvijas Universitāte
  • Country: Latvia
Abstract
For many Latvian companies are urgent problems of stabilization, which were affected by inneficient cash flow management. The objective of the diploma is to evaluate Baltegle Ltd cash flow and to formulate proposals for cash flow optimization. In diploma chapter 1 is examined main points of cash flow. In chapter 2 are examined cash flow statement features. In chapter 3 are examined cash flow analysis and management aspects. In chapter 4 is examined the Baltegle ltd activity. In chapter 5 is done the analysis of company's cash flow. In chapter 6 are devised proposals for cash flow optimization. In the work are used the legislative acts of the Republic of Latvia, ...
Subjects
free text keywords: Ekonomika
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