Diploma of Financial flows

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Uploaded: 22.06.2009
Content: 90622205728250._______.______________________10_.rar 361,7 kB

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Introduction 3
1. Theoretical aspects of the management of financial flows in the company 7
1.1. Concept and types of financial flows of the company 7
1.2. Methods of analysis of the financial flows of the company 13
1.3. Organization management of financial flows in the company 19
2. Analysis of the management of financial flows in the company ZAO PK "Tekhnotron" 27
2.1. Brief description of ZAO PK "Tekhnotron" 27
2.2. Analysis of the financial flows of the company and planning 31
2.3 Evaluation of management of financial flows ZAO PK "Tekhnotron" 46
3. Improving the mechanism of management of financial flows in the company ZAO PK "Tekhnotron" 53
3.1. Recommendations to improve the process of formation and use of funds of the enterprise 53
3.2. Measures to optimize the mechanism of management of financial flows in the company PC "Tekhnotron" 63
Conclusion 71
References 75
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