Krízový Manažment 2016, 15(1):5-14 | DOI: 10.26552/krm.C.2016.1.5-14

KONCEPCIA PLÁNOVANIA A RIADENIA PEŇAŽNÝCH TOKOV V SPOLOČNOSTI - PROTIKRÍZOVÝ FINANČNÝ MANAŽMENT

Galyna DREBIT
graduate student of corporate finance and controlling department of Kyiv National Economic University by V. Hetman, address: Ukraine, Chernivtsi, 5B N. Kobrynska St., 58001

The article deals with the conceptual basis of planning and control of the cash flows of the company under anti-crisis financial management. The article has been presented in two parts. The first part describes the main components of the planning system of cash flows of the company. Systems and methods for monitoring cash flows of the company have been investigated in the second part of the article. The mechanism of planning and control of cash flows as part of financial management of the company in the terms of crisis has been suggested in the conclusions of the article.

Kľúčové slová: cash flows, cash, net movement of cash, anti-crisis financial management, income and expenditure of cash, cash balance, operating, financial and investment activity

Uverejnené: March 30, 2016  Zobraziť citáciu

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DREBIT, G. (2016). KONCEPCIA PLÁNOVANIA A RIADENIA PEŇAŽNÝCH TOKOV V SPOLOČNOSTI - PROTIKRÍZOVÝ FINANČNÝ MANAŽMENT. Krízový Manažment, 15(1), 5-14. doi: 10.26552/krm.C.2016.1.5-14
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    Tento článok je publikovaný v režime otvoreného prístupu k vedeckým informáciam (Open Access), ktorý je distribuovaný pod licenciou Creative Commons Attribution 4.0 International License (CC BY 4.0), ktorá umožňuje distribúciu, reprodukciu a zmeny, ak sa pôvodna práca riadne ocitovaná. Distribúcia, reprodukcia alebo zmeny, ktoré nie sú v súlade s podmienkami tejto licencie, nie sú povolené.


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