ANALYSIS OF THE ORGANIZATION’S CASH FLOW

Cash flow analysis plays a key role in managing the company’s cash flows, allowing it to effectively monitor its financial condition and predict future financing needs. This article discusses the theoretical foundations of cash flow analysis, as well as a number of modern methods and tools used in this field. A methodology for analyzing the organization’s funds for 2022-2023 has been developed. The results of the analysis are used to make management decisions on the effectiveness of using funds.

Authors

Publication Details

Journal
EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYA
Published
2025-01-01
DOI
https://doi.org/10.36871/ek.up.p.r.2025.02.05.014
Primary Topic
Financial Reporting and Valuation Research
Type
article
Field-Weighted Citation Impact
0.00
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article

ANALYSIS OF THE ORGANIZATION’S CASH FLOW

Bella B. Tokaeva, Valeria G. Bondareva, Diana V. Cherdzhieva
EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYA
Financial Reporting and Valuation Research
article

ANALYSIS OF THE ORGANIZATION’S CASH FLOW

Bella B. Tokaeva, Valeria G. Bondareva, Diana V. Cherdzhieva
article en

Abstract

Cash flow analysis plays a key role in managing the company’s cash flows, allowing it to effectively monitor its financial condition and predict future financing needs. This article discusses the theoretical foundations of cash flow analysis, as well as a number of modern methods and tools used in this field. A methodology for analyzing the organization’s funds for 2022-2023 has been developed. The results of the analysis are used to make management decisions on the effectiveness of using funds.

EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYAVol. 2/5(155)
Openalex Percentile: Top 93%
Financial Reporting and Valuation Research
DOISourceOpenAlex
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ANALYSIS OF THE ORGANIZATION’S CASH FLOW — Bella B. Tokaeva, Valeria G. Bondareva, et al. · EKONOMIKA I UPRAVLENIE PROBLEMY RESHENIYA (2025) | TGRS Research Map | TGRS