DIPLOMA Cash flow management of the company

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