MAIN DIRECTIONS FOR OPTIMIZING CASH FLOWS

Abstract

The paper discusses the importance and features of cash flow management, formulates the basic concepts of the cash flow management and planning system, considers the main directions for optimizing cash flows: balancing the volume of cash flows, synchronizing them in time, maximizing net cash flow, measures to balance the volume of deficit and excess cash funds and measures to increase the net cash flow of the enterprise. It also shows the negative consequences of scarce and excess cash flow on the results of economic activity of the enterprise.