Abstract
The article is devoted to the improvement of the controlling system in the management of cash flows of organizations to ensure solvency and maintain a sufficient level of liquidity. Methodological approaches to the organization of the analysis and assessment of the quality of money management, identification are proposed. Factors that influence the formation of positive and negative cash gaps. Analytic capabilities provided recommendations for policy management of cash flows under operating activities, the development of mechanisms of regulation of the cash needs and the establishment and systematic implementation strategy for the management of money in circulation with the use of modern methods of controlling.
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