Accounting of cash and non-cash cash flows of the organization

Accounting of cash and non-cash funds is one of the main directions of the accounting process and an important link in the management of an economic entity. The situation on the global financial market determines the conditions for the development and formation of new economic relations. In modern conditions of macroeconomic instability, the preservation of financial stability and stable financial condition by enterprises comes to the fore. The condition and effective use of assets directly affects the final results of economic activity of enterprises. The purpose of the scientific work is to present on the example of a specific organization of cash flow accounting and analysis of their use, to highlight theoretical issues related to the problem, as well as to study the legislative regulation of this section of accounting. The article examines the methods of accounting for funds and analysis of their use on the example of LLC "Togliatti", also reviewed the documents used.