List of publications on a keyword: «cash flow»

Парадигмы современной науки (различные направления)

Publication date: 03.10.2016
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Romitsina Galina Afanasyevna , candidate of economic sciences , доцент
Tula Branch of the Russian Economic University named after G.V. Plekhanov , Тульская обл

«Cash flows forecasting using the application model»

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This article discusses one method of cash flow management companies – their prediction on the basis of the trend model. Cash Flow Forecasting provides the ability to save the daily solvency of the enterprise, to extract additional profit at the expense of emerging investment of temporarily free financial resources.

Экономика (экономическая теория, финансы, бухгалтерский учет, статистика и др.)

Publication date: 20.10.2015
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Ivanova Elena Vladimirovna , master , студентка
Kostusenko Ilia Ilich , doctor of economic sciences , профессор, преподаватель
FGBOU VO "Sankt-Peterburgskii gosudarstvennyi agrarnyi universitet" , Санкт-Петербург г

«Анализ денежных потоков на примере ООО Агрофирмы «Устьянская»»

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Cash flow – cash receipts and expenditures. Cash flow analysis is very important for any organization to plan future activities.


Publication date: 06.06.2018
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Glukhovskii Artem Sergeevich , bachelor of physical and mathematical sciences , Магистрант
Drozhzhina Inna Viktorovna , candidate of economic sciences , доцент
FSFEI of HE “Siberian Transport University” , Новосибирская обл

«Methodology of analyzing the effectiveness of investment projects using the discounting system»

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The evaluation of investment projects effectiveness plays a key role in supporting the adoption and justification of decisions on investing funds. One of the key methods for evaluating investment decisions is the analysis based on the discounting of cash flows. This technique has a number of features associated with its design, which must be taken into account to obtain a reliable result. By analyzing the formulas for calculating the net present value, the pros and cons of the discount method, as well as the possible weaknesses of this approach to the analysis of investments were found.