MANAGING CASH FLOWS FOR SOLVING INVESTMENT PROBLEMS

Abstract

Currently in a general crisis situation, almost all enterprises are faced with the problem of financial resources’ lack. And often businesses refuse to implement investment projects, through which it would be possible to bring the enterprise to a new stage of development. On the other hand, the optimal use of leverage, in itself, contributes to the solution of a number of financial issues. The purpose of this study is to show a slightly different perspective on the use of methods for calculating the discounted present value and to show opportunities to maneuver enterprise’s own and borrowed funds for solving investment tasks. The paper presents some concrete examples of calculations for attraction and distribution of additional fund sallowing you to find the best option of investment.