MANAGEMENT OF CORPORATE CASH FLOWS
The problem of building an effective model of cash flow management of corporations occupies now an important place in the financial policy of the Russian Federation. The author’s study was devoted to the development of measures for the effective management of cash flows of corporations on the example of economic entity - the Joint-stock Company “Gidroremont-VKK”. In the course of the study, the author considered the possibility of introducing and adapting a foreign model of cash flow optimization “Total Cash Management” in order to exit the enterprise from the crisis state, taking into account the existing economic conditions. The author defined the strategic blocks and the basic principles of the new system of cash flow management for the enterprise, further determined the degree of influence of each of them on the financial indicators of the enterprise. For each strategic blocks of the enterprise cash flow management system, the optimization stages were worked out.