Abstract
The article examines the enterprise, analyzes the obligations imposed taking into account cash flows. Financial research is necessary to ensure the assessment and use of an operational set of tools for regulating the economic state and establishing prospects for modernization. Accounting information on net cash flows is a justification of creditworthiness indicators and methods of bankruptcy prevention, stimulate the search for ways to modernize production and regulate cash. At the present stage, productive financial research expands the actual goals and objectives of the financial development of the enterprise, analyzing the spheres of influence, contribute to finding sources of investment.
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