Analysis and optimization of cash flows of the organization

The scientific article is devoted to the research analysis of the characteristics of the analysis and optimization of the organization's cash flows. The relevance of the study is due to the high practical role of cash flow management in ensuring the financial stability of the enterprise. In the conclusion of the work, the author found that the process of managing the organization's cash flows is formed from the initial analysis of the cash flows themselves, and then from the adoption of mechanisms aimed at its optimization.