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MANAGING THE COMPANY'S CASH FLOWS

Borobov Vasily Nikolaevich  (Doctor of Economics, Professor of the Moscow Economic Institute, Professor of the Financial University under the Government of the Russian Federation, Moscow)

The scientific article reveals the essence of the company's cash flows. The relationship between the main, investment and financial activities is considered. The problems of stability of cash flows are revealed. The measures for effective management of the company's cash flows are proposed.

Keywords:Cash, optimization, revenue forecasting, liquidity, accounting, reporting, non-current assets, information base
 

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Citation link:
Borobov V. N. MANAGING THE COMPANY'S CASH FLOWS // Современная наука: актуальные проблемы теории и практики. Серия: ЭКОНОМИКА и ПРАВО. -2023. -№05. -С. 6-10 DOI 10.37882/2223-2974.2023.05.05
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