Methodological aspects of financial stability estimation based on the company's cash flows parameters

The article discusses the problems of assessing financial stability in order to obtainreliable information for making informed management decisions. In modernconditions, financial stability indicators and coefficients characterizing the levelof efficiency of companies' cash flow management are variable in nature due to theinfluence of a large number of factors that are not taken into account in the standardmethods of their assessment. As a result of the study, the relationship between theindicators of financial stability and cash flows was revealed, modeling of cash flowsbased on correlation and regression analysis was carried out, and a refined methodof assessing financial stability using the developed models was proposed. The useof the model of dependence of financial stability indicators in accordance withthe parameters of cash flows considering the specifics of production and economicactivities will increase the level of financial stability of the company.