Cash Flow Use in Small Company Decision Making Processes

• Authors: Lukasik G.
• Languages of publication: PL

Abstracts

EN

Cash flow is an important instrument of finance management in a small company, especially useful in financial liquidity management. Ex-post, it provides data indicating the sources of cash inflows, outflows and capabilities of generating operating cash flow. Ex-ante, it enables planning future cash inflows and outflows ensuring correct cash management in a company. The article presents the ways and means to use cash flow information in the main decision areas of a small company.

Keywords

EN

CASH FLOW IN SMALL COMPANY MANAGEMENT

Discipline

• ECONOMICS: ECONOMICS

• Publisher: Instytut Organizacji i Zarządzania w Przemyśle „ORGMASZ”
• Journal: Ekonomika i Organizacja Przedsiębiorstwa
• Year: 2007
• Volume: Sp. ed
• Issue: May 07
• Pages: 47-52
• Document type: ARTICLE

Contributors

author

Lukasik G.

• G. Lukasik, Akademia Ekonomiczna w Katowicach, al. 1 Maja 50, 40-287 Katowice, Poland

Identifiers

CEJSH db identifier

07PLAAAA03236691