Results 71 to 80 of about 8,216,963 (198)

Treasury Single Account: A Tool for Effective Cash Management in Nigeria

, 2016
The Treasury Single Account is a financial tool that unifies all government accounts in a single pool for effective cash management. It ensures that all tax and non-tax revenues are collected from all sources and payments due are made correctly in a ...
P. O. Odewole
semanticscholar   +1 more source

ANALISIS SISTEM PENCATATAN PENERIMAAN DAN PENGELUARAN KAS SEBAGAI STRATEGI PENGELOLAAN KAS YANG EFEKTIF PADA PT X

Media Mahardhika: Media Komunikasi Ekonomi dan Manajemen
This study aims to analyze the recording system of cash receipts and disbursements as an effective cash man-agement strategy at PT X. PT X is a manufacturing company that has been a client of KJA AP since 2020.
Mutiara Citra Noviyana Rahmawati, Nurul Fitriani   +1 more
doaj   +1 more source

METHODOLOGICAL APPROACHES TO THE ANALYSIS OF EFFICIENCY OF CASH FLOW MANAGEMENT IN INVESTMENT ACTIVITY OF THE ENTERPRISES

Вісник Київського національного університету імені Тараса Шевченка. Серія Економіка, 2015
The article explores the methodological approaches to the analysis of cash flows in investment activity of the enterprise; the system of motion net cash flows, reflecting the impact of cash management efficiency on the amount and source of investment ...
I. Magdych
doaj   +1 more source

STUDY ON THE EFFICIENCY OF CASH WAQF MANAGEMENT IN MALAYSIA

Journal of Islamic Monetary Economics and Finance, 2018
The role of Waqf is synonym with the purpose of developing the economics as well as social well-being by means of a charity-based system. Revitalization of cash Waqf gives advantage to Muslims countries to further enhance this charity system.
Siti Razifah Khamis, Marhanum Che Mohd Salleh   +1 more
doaj   +1 more source

Survey the Effect of the Managers’ Abilities on Cash Management [PDF]

پژوهش‌های حسابداری و حسابرسی عملیاتی و عملکرد, 2017
The purpose of this study is to investigate the effect of managers' ability in cash management. The present research is in terms of its purpose and its approach after the event.
بیژن عابدینی, حسین رجب دری, سهیلا عسکری حسن آبادی   +2 more
doaj  

MONITORING THE CASH FLOWS OF THE RUSSIAN FEDERAL PENITENTIARY SERVICE (FSIN)

Финансы: теория и практика, 2017
The results of the cash flow monitoring provide managers with the information basis for making sound management decisions in terms of improving the solvency, financial condition and effectiveness of the Federal Penitentiary Service.
L. A. Malenkova
doaj   +1 more source

CASH FLOW MANAGEMENT STRATEGY

Економіка та право
Today the need for financial planning is realized by most managers of enterprises, but in spite of this, the problem of building an effective model of enterprise cash flow management takes an important place in the financial policy of the Ukrainian ...
К.В. Орєхова, О.Г. Головко   +1 more
doaj   +1 more source

Cash Management of a Company Using Neural Networks

Littera Scripta, 2016
Cash management is one of the most important indicators of a company´s activities and plays an important part in decision-making. Cash management or cash flow management are incomes and expenses for a certain period.
Petr Šuléř
doaj  

Engineering of business processes in accounting support of cash management

Agricultural and Resource Economics, 2020
Purpose. The purpose of the study is to develop the accounting aspect of business process engineering as the main tool in management. Methodology / approach.
Iryna Zamula, Mykhailo Prodanchuk, Tatiana Kovalchuk, Alla Mуhalkiv, Kostiantyn Simakov   +4 more
doaj  

Intelligent control decision integrating fuzziness and randomness for automatic management of cash flow.

PLoS ONE
Automatic management of cash flow from the perspective of cybernetics decisions can improve work efficiency and accuracy of cash flow management. Disadvantage of traditional fuzzy control method is that it only expresses fuzziness and ignores randomness.
Hongli Wang, Liguo Fei, Yuqiang Feng
doaj   +1 more source