Cash Flow Management as a Tool for Corporate Processes Optimalization

Kód výsledku v 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>

Výsledek na webu

<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>

Jazyk výsledku

angličtina

Název v původním jazyce

Cash Flow Management as a Tool for Corporate Processes Optimalization

Popis výsledku v původním jazyce

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.

Název v anglickém jazyce

Cash Flow Management as a Tool for Corporate Processes Optimalization

Popis výsledku anglicky

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.

Druh

J_SC - Článek v periodiku v databázi SCOPUS

CEP obor

—

OECD FORD obor

50204 - Business and management

Projekt

—

Návaznosti

S - Specificky vyzkum na vysokych skolach

Rok uplatnění

2018

Kód důvěrnosti údajů

S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Název periodika

Smart Science

ISSN

2308-0477

e-ISSN

—

Svazek periodika

6

Číslo periodika v rámci svazku

4

Stát vydavatele periodika

GB - Spojené království Velké Británie a Severního Irska

Počet stran výsledku

7

Strana od-do

330-336

Kód UT WoS článku

—

EID výsledku v databázi Scopus

2-s2.0-85053072080