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Понятие денежного потока и его оптимизация PowerPoint PPT Presentation


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Оптимизация денежного потока: определение оптимального уровня денежных средств предприятия . Выполнила студентка 5 курса, Игишева У.Д. Научный руководитель: к.т.н. , доцент Богдановский Д.Л.

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Понятие денежного потока и его оптимизация

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3246778

: . 5 , .. : ... , ..


3246778

, , , , .


3246778

- .

:

  • ;

  • ;

  • .


3246778

(1952 .)


3246778

(Q) :

V - (, , ),

- ;

r - , , .


3246778

2012 . - 9124 . ., 17,6%, , , 800 .

Q = = 288002,4 .


3246778

Q/2, :

k = = = 32

:

Q/2 = 288002,4/2 = 144001,2 .

:

= c * k + r * Q/2 = 800 * 32 + 0,176 * 144001,2 = 50944,21 ./.


3246778

- (1966 .)

:

1. (), .

2. (v).

3. () () .

4. .

5. (), .

6. () - , , (, ).


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() - 80 . ; () 800 ; - 17,6% ; 10000 .

= 0,176/365= 0,0005 = 0,05% .

: v = 10000*10000 = 100000000 .

: S=3* =3* =68683,82


3246778

:

= + S = 80000 + 68683,82 = 148683,82 ;

= +S/3 = 148683,82 + 68683,82 = 102894,6 .

, (80000, 148686,82); 102894,60 .


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