DIPLOMA Analysis and planning of company cash

INTRODUCTION 4
CHAPTER 1. THEORETICAL BASIS OF CASH ANALYSIS AND PLANNING 7
1.1. CASH MANAGEMENT GOALS AND OBJECTIVES 7
1.2. FACTORS INFLUENCING CASH FLOWS AND OUTflows 14
1.3. CASH MANAGEMENT PRINCIPLES 22
CHAPTER 2. ANALYSIS AND PLANNING OF CASH FLOWS LLC "LANIT" 25
2.1. GENERAL CHARACTERISTIC LANIT LLC 25
2.2. ANALYSIS OF CASH FLOWS BY DIRECT METHOD LANIT LLC 29
2.3. ANALYSIS OF CASH FLOWS BY INDIRECT METHOD LANIT LLC 36
2.4. COEFFICIENT ANALYSIS OF CASH MEANS OF LANIT LLC 41
2.5. PLANNING AND FORECASTING CASH FLOWS LLC "LANIT" 43
CHAPTER 3. WAYS OF IMPROVEMENT OF MONEY MANAGEMENT OF LANIT LLC 59
3.1. IMPROVE CASH MANAGEMENT BY INCENTIVING CUSTOMERS AND REDUCE CUSTOMER LOSSES 59
3.2. RATIO OF ACCOUNTS AND ACCOUNTS OBLIGATIONS OF LANIT LLC 64
CONCLUSION 65
LIST OF USED LITERATURE 67
APPENDICES 70