Cash flow management in corporate finance Cover Image

Управление на паричните потоци в корпоративните финанси
Cash flow management in corporate finance

Author(s): Asen Konarev, Snezhinka Konstantinova
Subject(s): Economy, National Economy, Business Economy / Management
Published by: Висше училище по сигурност и икономика (ВУСИ)
Keywords: cash flow; profit; value added; metric; model

Summary/Abstract: This study presents new metrics for the analysis and management of cash flows using the accounting-based model. Their level was determined and their dynamics analysed on the basis of a Bulgarian public company example. The need for a shift from an accounting to a value-based approach to the management of Bulgarian companies has been proved. Models of the most significant metrics used in the value-based approach have been presented.

  • Issue Year: XIII/2016
  • Issue No: 1
  • Page Range: 161-168
  • Page Count: 9
  • Language: Bulgarian