Analysis of modern approaches to company cash flow management

Financial management is an integral part of the activities of any company, because most business transactions are accompanied by the movement of money. That is why it is so important for company management to understand how to properly build a cash flow management system so as not to incur losses from sudden cash gaps, so that the company''s money always works and does not lose its value, while the solvency level always remains high. This article analyzes modern approaches to cash flow management. The goals and objectives of financial management, the classification of cash flows, the basics of financial planning, as well as the possible causes and consequences of cash gaps will be considered.