Управление на паричните потоци в корпоративните финанси
Cash flow management in corporate finance

Summary/Abstract: This study presents new metrics for the analysis and management of cash flows using the accounting-based model. Their level was determined and their dynamics analysed on the basis of a Bulgarian public company example. The need for a shift from an accounting to a value-based approach to the management of Bulgarian companies has been proved. Models of the most significant metrics used in the value-based approach have been presented.

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