Formation and management of enterprise cash flows in conditions of instability management

The relevance of the study is determined by the particular importance of managing a company’s cash flows in order to ensure its financial well-being and enhance solvency, especially in the current context of limited sources of finance and their rising cost. The aim of the article is an analysis of the monetary assets of the organization, how these assets are managed and distributed in a balanced way between the divisions of the enterprise. The article considers the theoretical and methodological foundations of cash management in the company and concludes that cash flow management is one of the main functions in the conduct of business activity of the enterprise.