Following the completion of the module the student should:
know: the essence, purpose and tasks and types of intra-corporate financial flows, methods, objects and tools for optimizing intra-corporate financial flows, methodology of planning, analysis and evaluation of the effectiveness of management of intra corporate financial flows in the management system;
be able to: organize the system of management of intra corporate financial flows by main types of activities and form its accounting and analytical support; use methods and tools for optimizing intra corporate finance flows in the short and long term; plan, analyze and evaluate the efficiency of management of intra corporate financial flows.

- prerequisites, financial management
- co-requisites: financial controling, budgeting in the corporation

The essence and types of intra-corporate financial flows. Purpose, tasks and objects of management of intra corporate financial flows by types of economic activity. Accounting and analytical support for the management system of intra corporate financial flows. Objective, objects, methods and tools for optimizing intra-corporate financial flows in the short-term. Objective, objects, methods and tools for optimizing intra-corporate financial flows in the long-term period. Optimization of intra-corporate financial flows in the process of managing assets, capital and financial results. Forecasting and planning of intra-corporate financial flows. Budgeting as a method for optimizing intra corporate finance flows. Controlling and evaluating the effectiveness of management of intra corporate financial flows.

1. Єрмошина О.В. Управління фінансовими потоками промислових підприємств: теорія, практика, перспективи / О.В. Єрмошина. – Дніпропетровськ: Національний гірничий університет, 2009. – 479с.
2. Лагодієнко Н.В. Управління фінансовими потоками аграрного підприємства / Н.В.Лагодієнко // Економічний аналіз. - 2014. – Т. 18(3). – С.60-64.-
3. .Кот О.В. Фінансові потоки в механізмі функціонування банку / О.В. Кот, Н.В. Герасименко // Інноваційна економіка. – 2014.- №4(53). – С. 294-299.

form - full-time
methods - lectures, workshops, independent work