IMPROVING THE ACCOUNTING AND MANAGEMENT OF CASH FUNDS
DOI:
https://doi.org/10.60078/2992-877X-2025-vol3-iss12-pp232-237Abstract
This article analyzes the accounting of cash funds in business entities, their turnover, the procedure of cash and bank operations, as well as the efficiency of cash flow management. Cash flow is considered one of the key factors determining the financial stability, liquidity level, and financial security of an enterprise. During the research, existing regulatory and legal documents, accounting standards, and methods applied in practice were examined. Based on the analysis results, proposals were developed for planning, controlling, and optimizing cash flows.
Keywords:
cash funds cash accounting bank accounts liquidity cash flow accounting financial managementReferences
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