Economic essence and functions of cash flow management of the enterprise

the article clarifies and substantiates the meaning of the category "cash flow", the author's interpretation of cash flow is given. Cash flow management functions are also considered. Consideration of these functions will give a more detailed understanding of the essence of the process of rational and timely supply processes, production and sales of cash. They contribute to the realization of the main goal and main objectives of cash flow management. I. e. performance of these functions allows to provide effective management of cash flows of the enterprise.