Methods of cash flows normalization of a business entity

Анотація

Introduction. The current state of the economic system of Ukraine, the conditions in which business entities operate, impose requirements for finding ways to optimize activities in order to preserve available resources, minimize costs and to form methods for developing economic potential. Enterprises are facing new challenges related to the need to adapt to operate in conditions of significant risks, ensuring the stability of production processes, trying to maintain an acceptable level of profitability. Working in difficult conditions, enterprises try to ensure solvency and the sustainability of economic relations. Purpose. The purpose of the study is to develop forms and methods of managing cash flows, profitability, solvency and liquidity to ensure maximum efficiency of activities. Methodology. In the process of work, methods of analysis and synthesis, generalization and comparison, scientific abstraction were used. Results. The article assesses the effectiveness of existing methods of managing the resources of business entities, outlines directions for optimizing their liquidity, and forms of rationalizing cash turnover. The factors that influence the processes of capital management, its liquidity level, structure, profitability, turnover are highlighted. The impact of cash flows of business entities on the rate of increase the value of resources, the stability of economic relations and the forms of their development is analysed. The main directions of optimizing cash flows of enterprises, forms of asset liquidity management are outlined. Factors that can stabilize the movement of resources, increase the value of net cash flow are described. Considerable attention is paid to the processes of information support of business, the need to use effective data flow management systems at the enterprise in order to increase the efficiency of its activities. It is noted that one of the forms of stabilizing cash flows of enterprises is the development of an effective capital management policy. In this case, attention is focused on the formation of a sufficient number of assets to ensure the efficiency of reproduction processes, on the selection of effective methods of normalizing the capital structure. The basic results of optimizing the turnover of resources, increasing their liquidity, achieving the optimal level of solvency through the use of effective forms of planning are highlighted.

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