UPRAVLJANJE NOVČANIM TOKOVIMA U DOBA EKONOMSKE KRIZE I INFLACIJE. (Bosnian)

All indicators point to a slowdown in the global economy, which is entering what could become a prolonged period of weak growth and elevated inflation. Economists’ forecasts point to global inflation easing next year, but it is likely to remain above target inflation in many economies. In this paper, we investigated the management of cash flows in the conditions of a pronounced energy crisis, and the increasingly present economic crisis and inflation. In these very complex business conditions, we detected problems and challenges faced by decision makers regarding inflows and outflows of money, both in the real and in the public sector in Bosnia and Herzegovina. The paper consists of four chapters, where the first chapter shows the energy crisis in its various forms, and the defined scale of the global food shortage crisis, primarily grains, as a result of the war in Ukraine and the embargo on exports to Russia. The energy crisis, the global food crisis, and the rise in inflation are at the root of the world economic crisis, which is becoming more pronounced. The second chapter defines the challenges faced by the financial management of the real sector, as well as current problems related to cash flow management in our companies. In the third chapter, two challenges that appear before financial management are discussed, namely credit borrowing and investment, i.e. saving temporarily free funds in our companies in conditions of energy and economic crisis, and pronounced growth of inflation. In the fourth chapter, the inflows and outflows of money in the public sector through the collection of direct and indirect taxes and the spending of budget funds at the state level, entity level and Brčko District of Bosnia and Herzegovina were investigated, and the spending or outflow of public money is significantly affected by this year’s general elections in Bosnia. and Herzegovina. [ABSTRACT FROM AUTHOR]

Svi pokazatelji upućuju na usporavanje globalne ekonomije, koja ulazi u ono što bi moglo postati dugotrajan period slabog rasta i povišene inflacije. Predviđanja ekonomista idu u pravcu da će globalna inflacija slabiti sljedeće godine, ali će ona vjerovatno ostati iznad ciljane inflacije u mnogim ekonomijama. U ovom radu smo istražili upravljanje novčanim tokovima u uslovima izražene energetske krize, te sve prisutnije ekonomske krize i inflacije. U ovim veoma složenim uslovima poslovanja detektovali smo probleme i izazove sa kojima se susreću donosioci odluka o prilivima i odlivima novca, kako u realnom tako i u javnom sektoru u Bosni i Hercegovini. Rad se sastoji iz četiri poglavlja, gdje je u prvom poglavlju prikazana energetska kriza u svojim pojavnim oblicima, te definirane razmjere svjetske krize nedostatka hrane, prvenstveno žitarica, kao posljedica rata u Ukrajini i embarga na izvoz Rusiji. Energetska kriza, kriza sa hranom na globalnom nivou, te porast inflacije, su u osnovi svjetske ekonomske krize koja je sve izraženija. U drugom poglavlju su definirani izazovi sa kojima se susreće finansijski menadžment realnog sektora, te aktuelni problemi vezani za upravljanje novčanim tokovima u našim kompanijama. U trećem poglavlju su razmotrena dva izazova koja se pojavljuju pred finansijskim menadžmentom, a to su kreditno zaduživanje i ulaganje odnosno štednja privremeno slobodnih novčanih sredstava u našim kompanijama u uslovima energetske i ekonomske krize, te izraženog rasta inflacije. U četvrtom poglavlju su istraženi prilivi i odlivi novca u javnom sektoru kroz naplatu direktnih i indirektnih poreza i trošenje budžetskih sredstava na državnom nivou, nivou entiteta i Brčko distrikta Bosne i Hercegovine, a na trošenje, odnosno odliv javnog novca, značajan uticaj imaju ovogodišnji opći izbori u Bosni i Hercegovini. [ABSTRACT FROM AUTHOR]

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