Managing the company´s cash assets

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Uploaded: 05.08.2016
Content: Курсовая работа.rar 129,24 kB

Product description

1 Theoretical basis of monetary enterprise asset management
1.1 The objectives, content and methods of liquidity management
and solvency of the company
1.2 Organization of settlement and cash operations at the plant
1.3 Characteristics of monetary assets management
2 Assessment of cash assets management efficiency
enterprise on an example of "Bucyrus"
2.1 Economic description of the company
2.2 Analysis of liquidity
2.3 Analysis of cash flows of the company
3 Recommendations for the management company´s cash assets
List of sources used

Additional information

Term paper on the topic "Management of cash assets of the enterprise," made in 2015, contains 48 sheets (including 4 applications), 15 sources, 12 tables. Unique in - 48,14%


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