Москалева Е.О. Управление денежными потоками корпорации // Научные записки молодых исследователей. – 2018. – №4. — Статья призера IX Международного научного студенческого конгресса «Цифровая экономика: новая парадигма развития». — Свободный доступ из сети Интернет (чтение, печать, копирование). — <URL:http://elib.fa.ru/art2018/bv1515.pdf>.
|
Period
|
Read
|
Print
|
Copy
|
Open
|
Total
|
|
Year 2018
|
Quarter 3
|
September
|
2
|
0
|
1
|
0
|
3
|
|
Quarter 4
|
October
|
3
|
0
|
14
|
0
|
17
|
|
November
|
5
|
0
|
2
|
0
|
7
|
|
December
|
1
|
0
|
4
|
0
|
5
|
|
Year 2019
|
Quarter 1
|
January
|
2
|
0
|
1
|
0
|
3
|
|
February
|
1
|
0
|
6
|
0
|
7
|
|
March
|
1
|
0
|
0
|
0
|
1
|
|
Quarter 2
|
April
|
2
|
0
|
1
|
0
|
3
|
|
May
|
3
|
0
|
8
|
0
|
11
|
|
June
|
2
|
0
|
7
|
0
|
9
|
|
Quarter 3
|
July
|
4
|
0
|
1
|
0
|
5
|
|
August
|
0
|
0
|
6
|
0
|
6
|
|
September
|
3
|
0
|
6
|
0
|
9
|
|
Quarter 4
|
October
|
2
|
0
|
8
|
0
|
10
|
|
November
|
3
|
0
|
38
|
0
|
41
|
|
December
|
6
|
0
|
37
|
0
|
43
|
|
Year 2020
|
Quarter 1
|
January
|
3
|
0
|
33
|
0
|
36
|
|
February
|
2
|
0
|
36
|
0
|
38
|
|
March
|
6
|
0
|
51
|
0
|
57
|
|
Quarter 2
|
April
|
3
|
0
|
57
|
0
|
60
|
|
May
|
6
|
0
|
83
|
0
|
89
|
|
June
|
14
|
0
|
41
|
0
|
55
|
|
Quarter 3
|
July
|
12
|
0
|
16
|
0
|
28
|
|
August
|
7
|
0
|
16
|
0
|
23
|
|
September
|
12
|
0
|
23
|
0
|
35
|
|
Quarter 4
|
October
|
5
|
0
|
28
|
0
|
33
|
|
November
|
14
|
0
|
101
|
0
|
115
|
|
December
|
8
|
0
|
11
|
0
|
19
|
|
Year 2021
|
Quarter 1
|
January
|
8
|
0
|
8
|
0
|
16
|
|
February
|
6
|
0
|
13
|
0
|
19
|
|
March
|
4
|
0
|
16
|
0
|
20
|
|
Quarter 2
|
April
|
6
|
0
|
26
|
0
|
32
|
|
May
|
8
|
0
|
17
|
0
|
25
|
|
June
|
11
|
0
|
21
|
0
|
32
|
|
Quarter 3
|
July
|
8
|
0
|
7
|
0
|
15
|
|
August
|
11
|
0
|
12
|
0
|
23
|
|
September
|
11
|
0
|
43
|
0
|
54
|
|
Quarter 4
|
October
|
10
|
0
|
91
|
0
|
101
|
|
November
|
8
|
0
|
126
|
0
|
134
|
|
December
|
16
|
0
|
91
|
0
|
107
|
|
Year 2022
|
Quarter 1
|
January
|
9
|
0
|
65
|
0
|
74
|
|
February
|
8
|
0
|
43
|
0
|
51
|
|
March
|
10
|
0
|
57
|
0
|
67
|
|
Quarter 2
|
April
|
8
|
0
|
70
|
0
|
78
|
|
May
|
15
|
0
|
119
|
0
|
134
|
|
June
|
11
|
0
|
104
|
0
|
115
|
|
Quarter 3
|
July
|
19
|
0
|
29
|
0
|
48
|
|
August
|
12
|
0
|
16
|
0
|
28
|
|
September
|
13
|
0
|
34
|
0
|
47
|
|
Quarter 4
|
October
|
9
|
0
|
61
|
0
|
70
|
|
November
|
11
|
0
|
67
|
0
|
78
|
|
December
|
18
|
0
|
57
|
0
|
75
|
|
Year 2023
|
Quarter 1
|
January
|
11
|
0
|
74
|
0
|
85
|
|
February
|
10
|
0
|
59
|
0
|
69
|
|
March
|
20
|
0
|
75
|
0
|
95
|
|
Quarter 2
|
April
|
15
|
0
|
82
|
0
|
97
|
|
May
|
15
|
0
|
100
|
0
|
115
|
|
June
|
12
|
0
|
76
|
0
|
88
|
|
Quarter 3
|
July
|
8
|
0
|
24
|
0
|
32
|
|
August
|
9
|
0
|
34
|
0
|
43
|
|
September
|
10
|
0
|
30
|
0
|
40
|
|
Quarter 4
|
October
|
8
|
0
|
44
|
0
|
52
|
|
November
|
10
|
0
|
87
|
0
|
97
|
|
December
|
12
|
0
|
98
|
0
|
110
|
|
Year 2024
|
Quarter 1
|
January
|
6
|
0
|
68
|
0
|
74
|
|
February
|
10
|
0
|
32
|
0
|
42
|
|
March
|
6
|
0
|
93
|
0
|
99
|
|
Quarter 2
|
April
|
15
|
0
|
119
|
0
|
134
|
|
May
|
5
|
0
|
37
|
0
|
42
|
|
Total
|
564
|
0
|
2,961
|
0
|
3,525
|
