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ANALYSIS OF CASH FLOWS IN THE SYSTEM OF ENSURING THE ECONOMIC SECURITY OF THE ENTERPRISE
Kolesnikova Ekaterina Vladimirovna 1

1. Russian Presidential Academy of National Economy and Public Administration North-West Institute of Management

Резюме:

This scientific article highlights the main elements of the analysis of cash flows as an indicator of the economic security of the enterprise. The definition of the flow control system and its component is considered. The classification of cash flows by operations, as well as the factors of inflows and outflows, is described in the section of the company´s cash flow statement. Application of methods of direct and indirect analysis of flows with identification of differences between them. Proposals for improving the efficiency of the cash flow management and analysis mechanism.

Keywords: cash flows, economic security; cash flow management; cash flow statement; methods of analyzing the organization´s cash flows.


Reference

Kolesnikova Ekaterina Vladimirovna 1 ANALYSIS OF CASH FLOWS IN THE SYSTEM OF ENSURING THE ECONOMIC SECURITY OF THE ENTERPRISE // Санкт-Петербургский научный вестник. – 2021. – № 3(12);
URL: spbvestniknauka.esrae.ru/15-128 (Date Access: 30.04.2025).


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