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ANALYSIS OF THE COMPANY’S CASH FLOW

Journal: Science and world (Vol.2, No. 32)

Publication Date:

Authors : ;

Page : 20-23

Keywords : cash flow; efficiency of cash flows; methods of analysis; cash flow statement;

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Abstract

The article presents a methodology for the analysis of cash flows, based on the consolidated annual accounts form where the basic form for this analysis is the "cash flow statement". The composition, structure and dynamics of the cash flows, the use of performance indicators of cash flows are analyzed. The development of the methodology of analysis will assess the effectiveness of cash flow management.

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Last modified: 2016-08-16 16:10:27