The Concept and Value of Management of the Stream of Money Resources

THREE MOST IMPORTANT FINANCIAL INDICATORS OF ACTIVITY OF ANY COMPANY
Incomes of Sale
Net profit
Streams of money resources
The size of these key indicators defines viability of business and at the same time specifies in its problems.

TYPICAL INFLOWS OF MONEY RESOURCES
Cash sales;
Debt receivable Collection;
The Advance payments received from suppliers or clients;
Sale of the basic means and long-term investments;
The Income of investments;
Loans and credits;
The Contribution of Owners to own capital;
The Received grants;
Different inflows of a cash.…