List of publications on a keyword: «cash flow»

The article focuses on the role of financial analysis in the system of cash flow management. The authors suggest that financial analysis is necessary in order to ensure the financial solvency and stability of a business, reduce the dependency on external credit funds and loans, and prevent bankruptcy. The main objectives of financial analysis and its stages are determined in this article.

The evaluation of investment projects effectiveness plays a key role in supporting the adoption and justification of decisions on investing funds. One of the key methods for evaluating investment decisions is the analysis based on the discounting of cash flows. This technique has a number of features associated with its design, which must be taken into account to obtain a reliable result. By analyzing the formulas for calculating the net present value, the pros and cons of the discount method, as well as the possible weaknesses of this approach to the analysis of investments were found.

This article discusses one method of cash flow management companies – their prediction on the basis of the trend model. Cash Flow Forecasting provides the ability to save the daily solvency of the enterprise, to extract additional profit at the expense of emerging investment of temporarily free financial resources.

Cash flow – cash receipts and expenditures. Cash flow analysis is very important for any organization to plan future activities.