Cash Flow Management: Textbook

The basic textbook on the discipline Cash flow contains a systematic presentation of theoretical concepts, methods and models, as well as various aspects of their practical application in the financial management of the company. The material submitted in it was tested in the process of teaching the authors of similar courses on the programs of the Magistracy and Bachelor of Financial University under the Government of the Russian Federation, as well as a number of other leading Russian universities. In detail, and at the same time, at the affordable level, methods of analyzing and planning cash flows are considered, their use in assessing assets and investment projects, making financial solutions, etc. This focuses on the relationship of cash flow management with strategic financial decisions that directly affect the final results of the enterprise. One of the most important differences in this textbook is the orientation for the use of international financial reporting standards, which are currently widely used by most large and medium-sized domestic enterprises. A large number of real examples taken from practice contributes to the deep absorption of the material and the acquisition of applied skills in the field of cash flow management. For students, graduate students and teachers of economic universities, practical specialists, managers of commercial firms, business people