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Analysis of cash flows of the company

Baranova M.   (National Research University "Moscow Power Engineering Institute" (Moscow))

Analysis of cash flows of the enterprise is one of the most important components to maintain the orderly functioning of the company. With the help of his firm control of his solvency, while ensuring sustainable and effective development. Based on this analysis, the company can determine what type of the activity the highest income in cash and for what kind of activity they were used.

Keywords:money resources, cash flow, operating activities, investing activities, financing activities, indirect and direct methods.
 

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Citation link:
Baranova M. Analysis of cash flows of the company // Современная наука: актуальные проблемы теории и практики. Серия: ЭКОНОМИКА и ПРАВО. -2014. -№01-02. -С. 39-41
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