Khlevytska T. Cash-flows in logistics of trade enterprises: essence and mechanisms of optimization

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0405U004311

Applicant for

Specialization

  • 08.07.05 - Економіка торгівлі та послуг

28-10-2005

Specialized Academic Board

Д 11.055.01

Essay

The Object: Processes of formation and use of money resources of the retail trade enterprises on the basis of logistics. The purpose: a substantiation theoretical, methodological and practical approaches to develop-ment of logistical models and mechanisms of trade enterprises cash-flows optimization. A method: structu-rally-functional, coefficient, groupings, factorial, index, graphic, correlation- regression and trend analysis, modelling of economic systems. It is offered techniques: allocation of a logistical cash-flow from a financial revolution of the enterprises; definitions of logistical distribution costs; estimations of types of a politics of attraction of a working capital from the outside; a rating estimation of efficiency of cash-flows formation; carrying out of logistical monitoring of cash-flows. Sphere of use: trading enterprises.

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