BUSINESS INFORM №6-2017

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Section: Finance, Money Circulation and Credit
UDC 336.64
Tanklevska N. S.
The Basics of the Money Flow Management of Enterprise (p. 215 - 219)
Essence of the definition of «money flow» of enterprise has been researched. The theoretical basis for the formation of money flows of enterprise, including the developments by mercantilists, marxists, monetarists, and contemporaries has been systematized. Cycles of the money flow and its relationship to the circulation of economic means have been characterized. The money flow discounting factors have been determined, which include inflation, risk, and alternativeness of investment process. The economic, political, social, and techno-economic risks that impact the management of money flows of enterprise have been allocated. The classification of money flows of enterprises by various attributes has been provided. The main sources of formation and modalities of the optimal money flow structure of enterprise have been determined. The advantages and disadvantages of using financial resources to generate money flows of enterprise have been characterized.
Keywords: money flow management of enterprise, money flow cycle, money flow discounting, exogenous risks, financial resources.
Fig.: 2. Bibl.: 14.

Tanklevska Nataliya S. – Doctor of Sciences (Economics), Professor, Professor, Department of Economics and Enterprise Finance, State University of Trade and Economics (19 Kіoto Str., Kyiv, 02156, Ukraine)
Email: [email protected]

Article is written in Ukrainian
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Reference to this article:
Tanklevska, Nataliya S. (2017) “The Basics of the Money Flow Management of Enterprise.” Business Inform 6:215–219.

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