Audit and analysis of the cash - thesis

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Uploaded: 20.11.2009
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Diploma - Audit and analysis of cash flows page 77.
Introduction
1. The role of the audit and analysis of cash flow in the successful functioning of the organization
1.1 The economic essence of money in the market economy
1.2 The objectives, objects and resources audit and analysis of cash flow
1.3 Brief economic characteristics of the object of study
2. Methodology audit of cash flow in the organization
2.1 Audit planning cash flows
2.2 Audit of cash on hand (documented)
2.3 Audit of cash on the current account and other accounts
2.4 Assessment of the status settlement and payment discipline
3. The method of analysis of cash flow
3.1 Analysis of the dynamics of the structure of the enterprise funds
3.2 Analysis of cash flows direct method
3.3 The indirect method cash flow analysis
3.4 Measures to optimize the organization of funds
Closing
Bibliographic list

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