Сопствен капитал и трошоци на капиталот во функција на готовинските текови
Own capital and capital costs in function of cash flows

Summary/Abstract: Managing with total and sectional parts of own capital (funds) in enterprises presents a rather significant condition for reproduction of cash flows and realization of projected liquidity. In the process of managing own capital we should take into consideration many aspects. First, we should recognize possibilities and conditions to increase own capital through accumulation of larger part of the net profit and issuing of new stocks, as a fundamental condition for increasing of cash flows. Second, we should recognize possibilities and conditions for realization of more efficient transformation process of own capital, with which we can enable intensification and reproduction of cash flows. Third, we should recognize possibilities and create conditions for rational use of own capital in all its forms, as one of starting base for increase of cash and cash flows. According to this, we have to emphasize that managing own capital presents a quantitative factor in creating conditions for raise of cash and cash flows, and with that realization of projected liquidity, as well as producing better financial results in working of the enterprise.

• Details
• Contents