Managing the company´s cash assets

introduction
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
Company
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
conclusion
List of sources used
apps