Method of enterprises cash flow analysis: the Ukrainian experience

Viktoriia Vovok

Abstract


Cash flow is an important independent object of the enterprise financial management. Its precise and 360-degree evaluation encourages an enterprise to achieve set current and strategic goals and helps in forming the positive financial results. The given method of cash flow analysis gives the opportunity to evaluate the enterprise capability to repay existing debts and pay dividends, as well as determine the importance of the additional financial resources application in advance or rationally distribute temporarily monetary assets surplus in order to optimize activities.

Keywords


cash; incoming cash flow; outgoing cash flow; liquidity; cash flow synchronization; analytical evaluation; cash flow optimization

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References


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DOI: http://dx.doi.org/10.17951/h.2013.47.4.125
Date of publication: 2015-07-23 22:46:00
Date of submission: 2015-07-23 20:20:27


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