Open AccessMALİYYƏ MENECMENTİNDƏ NAĞD PUL VƏSAİTLƏRİNİN EFFEKTİV İDARƏ EDİLMƏSİ
Author(s) -
Gülbəs Sadiqova
Publication year - 2021
Publication title -
elm və innovativ texnologiyalar
Language(s) - English
Resource type - Journals
eISSN - 2616-4418
pISSN - 2521-1447
DOI - 10.30546/2616-4418.17.2021.34
Subject(s) - cash management , cash , business , finance , cash on cash return , payment , cash flow , cash flow forecasting , operating cash flow , working capital , cash flow statement , cash and cash equivalents , terminal value , investment (military) , monetary economics , economics , politics , political science , law
Declining and uncertain demand and disrupting supply chains create cashand turnover problems in enterprises. Businesses have difficulty collectingreceivables from customers who do not have enough cash. There are also delays inenterprises' payments to suppliers and contractors due to short-term cash flows, ieshort-term cash inflows.Companies need working capital and cash for their daily activities. Thereare 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 anumber of problems, such as not being able to take advantage of lucrative investmentopportunities. This article will provide information on how to determine the optimallevel of cash, what approaches are used, the possibilities and limitations of theseapproaches, and what measures should be taken to control the inflow and outflow ofcash.Keywords: cash, model,finance, alternative value, money management