ANALYTICAL RATING MONEY FLOWS

Анотація

This article is devoted to drawing up a cash flow report in international practice. The relevance of the research topic of the scientific work is that in modern economic conditions cash flows play a key role in the management of the firm. Money movement of streams is change remnants cash on hand and funds on accounts companies in process implementation activities. The amount of the balance is formed by obtaining differences between the sum of all income and all payment plus the balance, which was at the time of starting the calculation. Cash flows circulate through all business processes within the organization, continuously providing its divisions with the necessary resources. Currently, a comprehensive system of methodical support for the analysis of cash flows, based on the interrelation of its methodology with management and forecasting processes, has not been sufficiently developed. In modern scientific literature, there are quite a few works devoted to the study of flows of funds in different countries. An analysis of the need for a cash flow report is also provided. Cash flow (English cash flow), or flow of money, flow of payments, cash flow, cash flow – a set of time-distributed receipts (inflow) and payments (outflow) of funds generated by the cash flow of an enterprise is the movement of monetary resources in the process of economic activity of an enterprise, connected with the receipt of revenue from the sale of goods, works and services, financing of current and investment activities, with cash and non-cash payments for various obligations of the enterprise. Him appearance conditioned the existence of money and the performance of its functions means of payment, means circulation and means accumulation. Pecuniary circulation those dreams connected with such economic ones categories such as money, price, profit, finance, credit. The essence of cash flow is manifested in two him functions: provision movement cost social capital and incentives economic activity subjects management about the economic activities of the enterprise, regardless of the sources of their formation.

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