DIPLOMA Cash flow management of the company

Introduction 3
Chapter 1. Theoretical Foundations of Cash Management 7
1.1. Objectives and tasks of cash management 7
1.2. Principles of Cash Management 18
1.3. Cash Management Process 21
Chapter 2. Cash management of Lanit CJSC 24
2.1. Brief description of the enterprise 24
2.2. Cash flow analysis 27
2.3. Cash flow planning 37
Chapter 3. Improving the management of enterprise cash flows 53
Conclusion 61
References 64
Appendices 66