Kovalenko, M. V.Коваленко, Марина Вікторівна2018-03-292018-03-292016978-617-7214-15-0https://dspace.pdau.edu.ua/handle/123456789/224The article deals with analysis and synthesis the directions cash flow optimization company. Solved cash flow optimization methods by the example of a particular companyThe article deals with analysis and synthesis the directions cash flow optimization company. Solved cash flow optimization methods by the example of a particular companyuk-UAcash flow, balance, synchronization, payment transactions, payment calendar, maximization of net cash flowArticle