The article examines the portfolio of financial cash management instruments in the public sector of the Russian Federation. The relevance of the study is determined by the transition from passive holding of funds in the treasury single account to active management of temporarily available liquidity. The paper systematizes the key cash management instruments, including bank deposits, repo transactions, demand accounts, budget loans, foreign currency operations, and sovereign fund assets. The main trends in their transformation are identified: active balance management, modernization of existing instruments, stronger coordination with debt policy, and the development of digital solutions. The article concludes that it is necessary to improve liquidity forecasting, strengthen institutional coordination, and expand short-term liquidity attraction instruments.
This article analyzes the current situation on the Russian stock market, characterized by negative dynamics in key indices, declining share prices of major issuers, and growing tensions in the corporate debt segment. The reasons for the precipitous decline in individual company shares are examined, related to dividend...
E. I. Luneva· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
The article examines the analysis of financial statements of international companies as a tool for assessing the reliability of foreign counterparties. It is shown that sound decision-making in foreign economic activity requires not only annual and regulatory reporting, but also audit opinions, credit ratings, company...
Valeria I. Ivanova· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
This article examines the impact of cash flows on the financial stability of an organization as a key aspect of financial management. The relevance of the topic is driven by the need for a comprehensive approach to assessing the financial condition of an enterprise in conditions of economic instability, when traditiona...
Natalia A. Ivanova· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
The impact of the Bank of Russia’s monetary policy on the cost, volume, and structure of lending to the real sector in 2024–2026 is examined. The interest rate, balance sheet, and credit transmission channels are analyzed. It is established that changes in the key rate are most quickly passed on to the cost of short-te...
Oksana G. Sorokina, Islam A. Shidakov, Alim K. Kipkeev· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
This article examines a comprehensive framework for enhancing the liquidity of joint-stock companies through the integration of liquidity management practices and financial stability mechanisms. Liquidity is considered a critical component of corporate financial management, as insufficient liquidity may increase the ri...
Kudratov Dilshod Sharipovich· EPRA International Journal o...· 0 citations
The article examines the features of investment portfolio management under financial market instability. The relevance of the topic is determined by the fact that rising interest rates, increasing market volatility, changes in the liquidity of financial instruments, and infrastructure constraints affect the requirement...
M. E. Lebedeva, D. Ivanov· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
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