IMPLEMENTATION AND IMPROVEMENT OF QUALITY INDICATORS IN EFFECTIVE CASH FLOW MANAGEMENT BASED ON FOREIGN EXPERIENCE
DOI:
https://doi.org/10.60078/2992-877X-2024-vol2-iss7-pp15-28Abstract
The article introduces the authorʼs definition of the content of “cash flows" and suggests additional qualitative indicators of cash flows: intensity, liquidity, balance. The theoretical provisions of the methodology for analyzing cash flows in business entities have been supplemented. That is, the authorʼs definition of the content of “cash flows” is given and additional qualitative indicators of cash flows are disclosed. As a result of the research, the concepts of management and analysis of cash flows have been improved using formulas of intensity, liquidity, and equilibrium.
Keywords:
cash flows intensity liquidity balance operational cash flows investment cash flows financial cash flowsReferences
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