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Cash Flow Management as a Tool for Corporate Processes Optimalization

Citace:
DVOŘÁKOVÁ, L., KRONYCH, J., MALÁ, A. Cash Flow Management as a Tool for Corporate Processes Optimalization. Smart Science, 2018, roč. 6, č. 4, s. 330-336. ISSN: 2308-0477
Druh: ČLÁNEK
Jazyk publikace: eng
Anglický název: Cash Flow Management as a Tool for Corporate Processes Optimalization
Rok vydání: 2018
Autoři: Prof. Ing. Lilia Dvořáková CSc. , Ing. Jiří Kronych , Ing. Andrea Malá
Abstrakt EN: 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.
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