Planning and analysis of the Cash Flows of the Enterprise

This graduation project involves the actual topic of cash flow management, which is a necessary and significant element of the financial system as a whole. The aim of this thesis is the analysis of cash flows of Armotek LLC on the basis of theoretical data and methodology, as well as further planning of flows reflected in the payment calendar for the coming period. The first chapter is devoted to the theoretical basis of the analysis and cash flow planning. The second chapter is connected with the methods of analysis and planning of cash flows. In the third chapter describes cash flow analysis, as well as the payment schedule drawn up for 2016 based on the theoretical and methodological material is performed. There are summed up results of the research in conclusion. The graduation project consists of an explanatory note on 59 pages, including 9 tables and the list of 52 references and 9 appendices.