Optimization of cash flows of the mining complex

Kycher, Yuliya and Кучер, Юлія Євгенівна and Voloshina, Ekaterina and Волошина, Катерина Андріївна (2016) Optimization of cash flows of the mining complex. Вісник Хмельницького національного університету(економічні науки) (6). pp. 292-295. ISSN 2307-5740

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Abstract

In conditions of financial-investment difficulties, domestic enterprises of the mining complex is forced to use aggressive management cash flows that allows you to save and to accumulate funds for the solution of problems of the further development. On the basis of theoretical and practical studies the aim is to identify problematic issues in the field of cash flow management and to propose a model of optimization of cash assets for enterprises of the mining complex. On the basis of generalization of existing approaches to the solution of problems of optimization of cash flows and factor analysis of financial results of activity of mining complex formed a model of optimization of cash flows, which takes into account the results of the financial and investment activities. The approach gives the opportunity to obtain a comprehensive picture in the sphere of cash flow management in mining.

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