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Practical Recommendations for Managing the Money Flows of Enterprise
Malikov V. V.

Malikov, Volodymyr V. (2020) “Practical Recommendations for Managing the Money Flows of Enterprise.” Business Inform 5:370–374.
https://doi.org/10.32983/2222-4459-2020-5-370-374

Section: Finance, Money Circulation and Credit

UDC 336.6

Abstract:
One of the main goals of the business is to obtain excess money flow, which can be achieved by daily accounting and control over the receipt and spending of money means. The author considers as the main instrument for proper management of money flows the Money flow information report, which is a table that shows the daily receipt and spending of money means, as well as the balances of money means in bank accounts and the cash registers of enterprise. The Money flow information report solves several problems: showing the amount of revenue, payments and excess money flow; informs on what days the cash gaps have arisen and what measures have been taken to eliminate them; maintains an appropriate level of solvency. With this in mind, it is proposed to allocate such types: preliminary (planned), operational, reporting (actual), analytical and consolidated reports. The compiling of the planned Money flow information report is suggested to be carried out according to the following steps: determining the amount of money balance at the beginning of the month; composing a payment schedule; drawing up a money flow plan based on avoiding cash gaps. The proposed recommendations for the management of the enterprise’s money flows and, in particular, compiling Money flow information reports will allow to avoid cash gaps in practical use, to balance money payments and revenues, as well as to build an effective system of money flow management to achieve the main goal of the enterprise.

Keywords: money flows, receipts, payments, report, cash gaps.

Tabl.: 3. Bibl.: 10.

Malikov Volodymyr V. – Doctor of Sciences (State Administration), Professor, Professor, Department of Management and Administration, Kharkiv National Automobile and Highway University (25 Yaroslava Mudroho Str., Kharkіv, 61002, Ukraine)
Email: [email protected]

List of references in article

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