THE IMPORTANCE OF CORPORATE FINANCE IN EFFECTIVE CASH FLOW MANAGEMENT
Ключевые слова:
corporate finance, cash flow forecasting, joint stock company, free cash flow, discounted cash flow, time value of money, interest rate.Аннотация
In this article, the importance of corporate finance in the effective management
of cash flows of joint-stock companies, modern methods of cash flow forecasting are
explained in detail. Accounting for the time factor in corporate financial relations is
carried out using discounting and growth methods based on interest calculation
techniques. The essence of these methods reflects the determination of the amount of
money required for different periods in the present or future.
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