The success of trade organizations largely depends on the ability to manage trade and financial flows. In conditions of a shortage of free funds, it is important to use the economic resources available at the enterprise to increase the turnover of the trading enterprise. This publication examines the main aspects of organizing the management of monetary and commodity resources, and proposes practical methods that increase the efficiency of their use. It also explains how to correctly reflect the main aspects of management in accounting and tax accounting. The book is intended for heads of trade enterprises, chief accountants, employees of accounting and financial services, and managers.