Analysis and management of cash flows of the enterprise (on the example of PJSC Sberbank of Russia)
CONTENT
INTRODUCTION 3
CHAPTER 1. THEORETICAL BASIS OF MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE 6
1.1 Concepts and groups of cash flows 6
1.2 Management of cash flows of the Bank 14
1.3 the Methodology of the analysis of the cash management system of the enterprise 26
CHAPTER 2. ANALYSIS AND MANAGEMENT OF CASH FLOWS ON THE EXAMPLE OF WORK OF PJSC Sberbank of Russia 33
2.1 Organizational and economic characteristics of PJSC Sberbank 33
2.2 Analysis of operating and financial indicators in cash flow management in PJSC Sberbank of Russia 36
2.3 Analysis and management of cash flows on the example of the work of PJSC Sberbank of Russia 44
CHAPTER 3. IMPROVEMENTS OF MONEY FLOWS ON THE EXAMPLE OF WORK OF PJSC SBERBANK 53
3.1 Improving the management of cash flows of the enterprise 53
3.2 Evaluation of the effectiveness of the proposed cash management measures in PAO 55
CONCLUSION 58
LIST OF USED SOURCES 61
APPENDIX 66
The purpose of the final qualification work is to analyze and manage the company´s cash flows (for example, Sberbank of Russia)/
To achieve this goal the following tasks were performed:
- consider the theoretical foundations of the concept and groups of cash flows;
- consider the Bank´s cash flow management,
- give an economic characteristic of the activity and identify the features of the organization of Sberbank»;
- analyze and evaluate cash flow management using the example of Sberbank PJSC;
- prepare proposals for improving the Bank´s cash flow management in Sberbank PJSC.
The object of research is the cash flows of Sberbank PJSC.
The subject of the research is cash flow management of Sberbank.
The main research methods in the final qualification work are methods of comparative and statistical analysis, General scientific and graphic methods, vertical and horizontal analysis, comparison and generalization methods.
The theoretical basis for the research is the scientific works of domestic and foreign authors in the field of Bank´s own capital management.
The information base of the research was the normative legal acts of the Russian Federation, the reports of Sberbank PJSC (financial and accounting), articles, books and monographs of domestic and foreign scientists such as grossian Rene Klaus, V. A. Gudashev, V. V. Radaev, A. A. Kazimagamedov, V. M. Usoskin.
The practical significance is to draw up the most effective recommendations for improving the management of Sberbank´s cash flows.
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