Analysis of transfer of money funds in the firm

Abstract

The financial market is one of the elements of the economy market-oriented. The account cash-flow is a fundamental element of the financial controlling business. This paragraph deals with a mentions practical contribution of the account cash-flow at controlled businesses as liquidity management tools, which reduces financial risk and assists to identify and to solve financial problems in the financial analysis.

Keywords

• cash-flow
• financial analysis
• economic results
• financial commitments
• trade account receivable
• payment term