MALİYYƏ MENECMENTİNDƏ NAĞD PUL VƏSAİTLƏRİNİN EFFEKTİV İDARƏ EDİLMƏSİ

Gülbəs Sadiqova
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Abstract

Declining and uncertain demand and disrupting supply chains create cash and turnover problems in enterprises. Businesses have difficulty collecting receivables from customers who do not have enough cash. There are also delays in enterprises' payments to suppliers and contractors due to short-term cash flows, ie short-term cash inflows. Companies need working capital and cash for their daily activities. There are also delays in enterprises' payments to suppliers and contractors due to short-term cash flows, ie short-term cash inflows. Excessive cash holdings also pose a number of problems, such as not being able to take advantage of lucrative investment opportunities. This article will provide information on how to determine the optimal level of cash, what approaches are used, the possibilities and limitations of these approaches, and what measures should be taken to control the inflow and outflow of cash. Keywords: cash, model,finance, alternative value, money management
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需求下降和不确定以及供应链中断造成企业现金周转问题。企业很难从没有足够现金的客户那里收取应收账款。由于短期现金流,也就是短期现金流入,企业对供应商和承包商的付款也会延迟。公司需要营运资金和现金来进行日常活动。企业还存在由于短期现金流(即短期现金流入)而延迟向供应商和承包商付款的情况。过多的现金持有也带来了许多问题,比如无法利用利润丰厚的投资机会。本文将提供关于如何确定现金的最佳水平的信息,使用什么方法,这些方法的可能性和局限性,以及应该采取什么措施来控制现金的流入和流出。关键词:现金,模型,财务,另类价值,资金管理
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