Financial analysis as part of a company''s cash flow management system

Financial analysis plays an important role in company management. Financial analysis allows you to thoroughly examine a company from different angles, learn about its profitability, liquidity and financial stability. All these indicators largely characterize the characteristics of the formation of the company''s cash flows, and therefore, analysis of the financial condition helps to more accurately predict cash flows, it is an important part of the cash flow management system. In this article, the basics of financial analysis will be disclosed, various financial ratios will be reviewed and classified.