Improving cash flow management

• Vasilenko E.N.

  Vladivostok State University of Economics and Service
  Vladivostok. Russia

Financial well-being of the enterprise depends largely on cash flow , providing cover its liabilities. Lack minimally necessary supply of funds may indicate financial difficulties. Excess cash can be a sign that the company is losing money . And the reason for these losses may be associated with both inflation and the depreciation of money and the loss of the possibility of low-cost accommodation and generate additional income. In any case, it is a cash flow analysis will determine the actual financial condition of the enterprise.

Keywords: cash management, liabilities, income, balance.