Grynko P. Managment of Cash Flows in Trade Enterprises

Object: organizational and economic processes of the providing of the cash flow management in commercial enterprises;purpose: to develop and deepen the theory and research methodology, the development of practical recommendations to improve the effectiveness and economic evaluation of the cash flow management in commercial enterprises;methods - general and specific;results: methodical recommendations and tools applied to improve the efficiency of cash flow management in commercial enterprises;novelty: development of existing and new theoretical, organizational and methodological provisions of cash flow management in commercial enterprises, methodological approach to the diagnosis of the cash flows. Information support system of the cash flow, the system of indicators for estimating cash flow, the creation of a balanced scorecard of the cash flow, methodical approach to taxonomic analysis of formation and use of the cash flow;results are implemented in the production and learning process;industry use is trade.