Keyword: «economic-mathematical methods»

Economic forecasting as a method of management of money flows of the enterprise

Authors:

Galina Romicina,

Anastasiya Trohimchyk

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the article discusses one of the methods of management of money flows of the enterprise - their prediction based on the trend model. Cash flow forecasting provides the ability to save the daily solvency of the enterprise, obtaining dopolnitelnoi profit by investing temporarily free cash balance.

Keywords: funds, cash flows, economic-mathematical methods, trend model, inflow, outflow, correlation, prediction