Open AccessFinancial Analysis as a Cash Flow Management Tool
Author(s) -
Marina Aleksandrovna Apsite,
Daria Vadimovna Belova
Publication year - 2019
Publication title -
interaktivnaâ nauka
Language(s) - English
Resource type - Journals
eISSN - 2500-2686
pISSN - 2414-9411
DOI - 10.21661/r-509061
Subject(s) - solvency , cash flow , business , financial analysis , finance , bankruptcy , order (exchange) , cash management , cash flow statement , financial management , financial system , accounting , market liquidity
The article focuses on the role of financial analysis in the system of cash flow management. The authors suggest that financial analysis is necessary in order to ensure the financial solvency and stability of a business, reduce the dependency on external credit funds and loans, and prevent bankruptcy. The main objectives of financial analysis and its stages are determined in this article.