Cash flow management. Case: RE Trading LLC
Klyuchankin, Ivan (2017)
Klyuchankin, Ivan
Saimaan ammattikorkeakoulu
2017
All rights reserved
Julkaisun pysyvä osoite on
https://urn.fi/URN:NBN:fi:amk-2017091515136
https://urn.fi/URN:NBN:fi:amk-2017091515136
Tiivistelmä
The purpose of the study was to reveal the essence and significance of cash flows and their wise management in a company as well as methods how to analyze them. Furthermore, the objective was to analyze the cash flow management in a case company RE Trading and provide the organization’s representatives with any recommendations for improving it, if necessary.
The information for the theoretical part of the research was gained from different books and scientific journals from the experts in this particular sphere. The data for the empirical research was obtained by the interview with the case company’s manager and employees and from the documents and reports provided by them. Both qualitative and quantitative methods were involved in the research process.
The results showed that RE Trading LLC is able to create net cash flow. Furthermore, it was revealed that the organization does not have significant problems with the regulation of cash flow in the enterprise. However, due to the analyzed figures, it can be concluded that RE Trading LLC could be more profitable if any investments were conducted. Finally, in order to optimize the company's existing cash flow, it was proposed to create a subdivision that performs internal control over the entire financial activity of the enterprise including the control of cash flows.
The information for the theoretical part of the research was gained from different books and scientific journals from the experts in this particular sphere. The data for the empirical research was obtained by the interview with the case company’s manager and employees and from the documents and reports provided by them. Both qualitative and quantitative methods were involved in the research process.
The results showed that RE Trading LLC is able to create net cash flow. Furthermore, it was revealed that the organization does not have significant problems with the regulation of cash flow in the enterprise. However, due to the analyzed figures, it can be concluded that RE Trading LLC could be more profitable if any investments were conducted. Finally, in order to optimize the company's existing cash flow, it was proposed to create a subdivision that performs internal control over the entire financial activity of the enterprise including the control of cash flows.