Cash Flow Management in an Enterprise
Keywords:
Cash flow management, financial stability of the enterprise, strategic and operational management, cash flow planning, financial control, optimization, modern technologiesAbstract
This article analyzes the essence and importance of effective cash flow management in enterprises. It covers best practices and methodological approaches to planning, controlling and optimizing cash flow. It also studies the strategic and operational stages of cash flow management in ensuring the financial stability of the enterprise. The article also pays special attention to the role of modern technologies and software tools and provides practical recommendations.
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