Content: 344.rar (313.99 KB)
Uploaded: 13.01.2011

Positive responses: 0
Negative responses: 0

Sold: 0
Refunds: 0

$20
Table of contents


INTRODUCTION .................. .. ................................................... ..... 3

Chapter 1. Theoretical basis of cash flow management ............................................................. 6

1.1. Essence and classification of cash flows ........................ .. 6

1.2. Cash flow analysis .................. ......................................... .... 15

1.3. Cash management in the enterprise ......... ... ......... 21

Chapter 2. Organizational - economic characteristics of LLC "nectar". ......................... 29

Chapter 3. Managing cash flow to enterprise "nectar" ...................... ............................ ... ... 44

3.1. Analysis of cash flows ............... .. ............... .... 44

3.2. Analysis of the expenditure of funds. ................................. 46

3.3. Cash flow forecast for 2007 ...................... 59

CONCLUSION ................ ................... ............................... ... .. 73

List of references. ... ........................ ... .. 77

APPENDIX ................................................................ ...... 80

No feedback yet