ANALYSIS OF CASH FLOWS OF THE COMPANY

Abstract

The article deals with theoretical approaches to the analysis of cash flow, comparison of data formation of indicators of direct and indirect methods, discussed the advantages and disadvantages, investigates the direction of movement of funds on the basis of an alternative report on the cash flow, the analysis of the company based on an analytical balance sheet.

Keywords

• анализ движения денежных средств
• денежный поток
• операционная
• инвестиционная
• финансовая деятельность
• аналитический баланс