Tag: cash

Features of audit of cashless funds at the enterprise

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and . Features of audit of cashless funds at the enterprise//Science online: International Scientific e-zine - 2021. - №11. - https://nauka-online.com/en/publications/economy/2021/11/08-6/

Annotation: The article is devoted to the basics of the organization and methods of auditing non-cash assets of the entity. The sequence of auditing cash on bank accounts is considered. The main tasks of non-cash audit are defined. The main documents of the initial stage of the audit of non-cash funds are shown: plan and program. The test of cash control on the company's account in the bank is presented.

Liquidity management of the company in modern conditions

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Bibliographic description of the article for the citation:

. Liquidity management of the company in modern conditions//Science online: International Scientific e-zine - 2017. - №11. - https://nauka-online.com/en/publications/economy/2017/11/upravlenie-likvidnostyu-predpriyatiya-v-sovremennyh-usloviyah/

Annotation: This article analyzes the liquidity of the company and proposes a list of recommendations for a possible improvement of the management of its liquidity and solvency.

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