THE STUDY AND IMPROVEMENT OF THE SYSTEM OF CASH FLOW MANAGEMENT OF THE ORGANIZATION
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Author(s): | Dvoretskaya Ju. A., Prishchep N. S., |
| Number of journal: | 4(41) | Date: | November 2017 |
| Annotation: | This work represents a comprehensive study of financialeconomic activities of the organization aimed at improving its system of cash flows. The article offers the analysis of liquidity, solvency and financial stability of the enterprise. To establish the key factors, influencing firm performance, the authors analyze the structure of the cash flows of the organization by using a variety of methods. A range of negative trends and their possible causes was identified. The researchers comprehensively state possible solutions of problems and calculated the economic effect of a possible realization of the offered activities. |
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| Keywords: | liquidity, assets, liabilities, solvency, financial stability, profitability, cash flows, financial modeling, profit, loss. |
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| For citation: | Dvoretskaya Yu. A., Prishchep N. S. The study and improvement of the system of cach flow management of the organization // Business. Education. Law. 2017. No. 4 (41). P. 130–135. |
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