№3 (46), 2018. ECONOMICS

Chervenkova S.G., Prosvirina M.E., Popolitova S.V.

Calculation methods of net working capital prognoses for cash flow planning

The paper illustrates a collection of methods of prognosis of values of net working capital, suitable for the accounting of its variations (increment/decrement) in the framework of cash flow planning.

Keywords: net working capital, cash flow, normative indicators, planning.

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