Cash Flow Management. Workshop. Textbook

The purpose of the workshop is to develop the skills necessary for the activities of the financial manager. The essence of the work of the financial manager is the management of cash flows, and the consideration of the organization’s activities in the context of cash flows is the peculiarity of the worldview of the financial manager and distinguishes it from the point of view of other managers considering the organization in the context of sales, personnel, production or business processes, etc. Due to the peculiarities of their work, financial managers must have in mind the issues of competitiveness, efficiency, profitability and financial stability of the company, which are usually in the focus of the general manager.
complies with the requirements of federal state educational standards of higher education of the latest generation.
For the preparation of bachelors studying in the field of training 03/38/02 "Management" (profile "financial management")