Analysis of cash flows at enterprise

Analysis of cash flows is an important indicator of profitability and financial stability of the enterprise. The need for analysis is due to the ability to know the financial condition of the enterprise and to verify the management of its cash flows. In determining the change in the indicator of cash, a direct and indirect method of analysis can be used. The main factors determining the importance of the analysis of cash flows. In this article, the concept of cash flow management and methods for its analysis is considered. It is also necessary to analyze them.