Open AccessTools of planning the balanced cash flow at production of the missile and space equipment
Author(s) -
Иноземцев Вячеслав Владимирович,
Vyacheslav V. Inozemtsev
Publication year - 2021
Publication title -
vestnik samarskogo universiteta. èkonomika i upravlenie
Language(s) - English
Resource type - Journals
eISSN - 2782-3008
pISSN - 2542-0461
DOI - 10.18287/2542-0461-2021-12-3-155-163
Subject(s) - cash flow , production (economics) , missile , plan (archaeology) , space (punctuation) , business , balance (ability) , cash , flow (mathematics) , finance , computer science , operations management , economics , engineering , microeconomics , mathematics , aerospace engineering , geology , medicine , paleontology , geometry , physical medicine and rehabilitation , operating system
The provided tools of planning of the balanced cash flow by production of the missile and space equipment consider features of activity of such enterprises and allow to plan and bring the budget of cash flow of the enterprise to a condition of feasibility, due to balance of inflows and cash outflows and attraction of bank loans, the most cost-efficient method taking into account strategic objectives.