Analysis of cash flows of the enterprise according to data of accounting (financial) reporting (on the example of LLC "Chechen mineral waters")

For any modern enterprise in a market operating environment, it is important to analyze the financial economic activity of the enterprise according to the balance sheet and the report on financial results. But this information does not always give a clear understanding of the current economic situation in the enterprise. This article analyzes the cash flow using the direct method of Chechen Mineral Waters LLC to emphasize the important role of cash flow analysis in assessing the solvency and liquidity of an enterprise.