Abstract
Effective management of financial flows ensures the solvency of the enterprise, helps to accelerate the turnover of assets and accounts payable, minimize the financial cycle, the release of working capital on this basis and reduce financial dependence on sources of borrowed capital. Evaluation of the criteria for the effectiveness of money management and identification of the reasons for the deviation of indicators from the planned values allow the company to respond quickly to changes in the external and internal environment, to equalize the impact of negative factors. The sources of cash flow are funds received in three main areas, come from operational, investment and financial activities. When analyzing net cash flow, it is possible to determine which of these areas negatively affects the value of net cash flow.
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