Cash Flow Management

The book covers the main range of issues management company's cash flow in the current conditions. It outlines the theoretical basis of cash flow management, formulated the essence, purpose and function of management; considered its methodological systems and methodological tools; defined form bonds cash flows of the company with various types and segments of the commodity and financial markets. The book introduces the development of modern methods of management policy cash flows of enterprises, especially the mechanism of management in the process of operating, investing and financing activities. The book is well illustrated with diagrams, charts, tables and examples, provides basic calculation algorithms and the necessary reference apparatus.

The first edition came out in 2002.

In this edition, updated normative and methodological materials, enhanced presentation of theoretical issues of cash flow management companies, considered the modern experience of the management.

The book is intended for managers and financial managers of enterprises, teachers and students of economic universities.