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System of Registration and Analytical Providing as Basis of Effective Management of Cash Flows of the Organization

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In this article authors conducted the research of a role of a system of registration and analytical providing in process of management of cash flows of the organization. The control system of cash flows includes financial methods and tools, standard and legal, registration and analytical providing. Process of management of cash flows of the organization can be successfully only on the basis of the effective system of its registration and analytical providing. The competent management of cash flows of the organization is impossible without appropriate information support of administrative personnel. Formation of an effective system of registration and analytical ensuring traffic control of funds of the organization is especially necessary in connection with toughening of competition in the modern Russian market environment and with instability of dynamically changing environment of functioning of the organizations. It predetermines the special importance and a role of registration and analytical ensuring management processes and in particular management of monetary streams. Registration and analytical ensuring traffic control of funds of the organization consists in formation of a complex system of channels of receiving, processing, the analysis of data on inflows and outflows of monetary assets of the organization. The efficiency of financial policy of the organization and its financial stability substantially depends on information support. In many Russian organizations insufficient attention is paid to the matter, often the control system of cash flows is static and has no optimum system of registration and analytical providing in a basis. This system gives the chance in due time and quickly to react to needs of external and internal environment of functioning of the organization, allows to make effective financial management decisions. Research methods as: receptions of the analysis and synthesis, combination of methods of dynamic, comparative analysis. Theoretical and methodological basis of a research are works of domestic scientists-economists on the studied perspective, reviews of periodicals formed. Authors studied features of management of streams of monetary resources of the organization on the basis of registration and ana-lytical providing and considered the value of accounting and the analysis in the system of registration and analytical ensuring management of cash flows of the organization.

Keywords

Cash flows, money, registration and analytical providing, accounting, accounting reports, analysis of cash flows

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DOI

10.20310/1819-8813-2018-13-104-207-213

UDC

657.01

Pages

207-213

References

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Section of issue

Enterprise Economy

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