Semenova S. Cash flow management on the water transport enterprises

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0414U001567

Thesis Registration Form

0414U001567.pdf

Applicant for

Specialization

  • 08.00.04 - Економіка та управління підприємствами (за видами економічної діяльності)

21-03-2014

Specialized Academic Board

К 26.110.02

Essay

In the thesis the meaning "cash flow" is suggested and proved on the basis of complex and system approaches, the properties of cash flow are represented, classification features are completed. The necessary of emergent property of cash flow and its assessment is proved. Special characteristics and the condition of cash flow management on the water transport enterprises are defined. Economic and mathematical model of cash flow optimization is proved and effect from its introduction is calculated. Software is developed and the approach to the strategy of cash flow management on the basis of confidence band of virtual cash flow is formed.

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Files

aref.doc.doc

dis.doc.doc

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