Koval'chuk G. Cash flows management of trade enterprise

Dissertation is devoted to investigation of theoretical realization of the system of cash flows management of the trade enterprise. Conception of the cash flows management and the mechanism of there foundation are backgrounded. Methodological approaches and methodics to the creation and function of the system of cash flows management of the trade enterprise are backgrounded. System of information basis of this process and the mechanism of the foundation of account management are worked out. Methodological and methodical approaches to analysis, planning and control of the cash flows in the trade enterprise are worked out.