Cash Flow Management as a Tool for Corporate Processes Optimalization
The result's identifiers
Result code in IS VaVaI
<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F49777513%3A23510%2F18%3A43951172" target="_blank" >RIV/49777513:23510/18:43951172 - isvavai.cz</a>
Result on the web
<a href="http://dx.doi.org/10.1080/23080477.2018.1505370" target="_blank" >http://dx.doi.org/10.1080/23080477.2018.1505370</a>
DOI - Digital Object Identifier
<a href="http://dx.doi.org/10.1080/23080477.2018.1505370" target="_blank" >10.1080/23080477.2018.1505370</a>
Alternative languages
Result language
angličtina
Original language name
Cash Flow Management as a Tool for Corporate Processes Optimalization
Original language description
The paper presents the results of qualitative and quantitative research in the area of corporate treasury management with the specific focus on the corporate cash flow management in the automotive sector. The up-to-date topic of cash flow management in theory and practice is evoked by the need to sustainably and efficiently manage the large volume of cash flow in multinational corporations. Qualitative research results provide critical analysis, evaluation and discussion of approaches to compiling and predicting of corporate cash flow. Based on the results of empirical research in the selected automotive company in central Europe, business processes for optimization have been identified and designed. The optimization of these business processes indicates a positive and significant impact on the optimization of corporate cash flow planning and forecasting with the aim of achieving of sustainable financial position and business performance in industrial companies in the technical, economic, environmental and social conditions of the 21st century.
Czech name
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Czech description
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Classification
Type
J<sub>SC</sub> - Article in a specialist periodical, which is included in the SCOPUS database
CEP classification
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OECD FORD branch
50204 - Business and management
Result continuities
Project
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Continuities
S - Specificky vyzkum na vysokych skolach
Others
Publication year
2018
Confidentiality
S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů
Data specific for result type
Name of the periodical
Smart Science
ISSN
2308-0477
e-ISSN
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Volume of the periodical
6
Issue of the periodical within the volume
4
Country of publishing house
GB - UNITED KINGDOM
Number of pages
7
Pages from-to
330-336
UT code for WoS article
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EID of the result in the Scopus database
2-s2.0-85053072080