Optimization of the enterprise cash flow management system

The development of any enterprise is directly related to the availability of funds in sufficient amounts and at the right time. The absence or shortage of cash can become an impetus for a decrease in the financial stability of any, even profitable enterprise. This problem is especially acute for seasonal enterprises, such as agriculture. Currently, cash flow forecasting is one of the elements of financial management of an economic entity, however, not all of them pay due attention to this issue. From a management point of view, it is essential to divide cash flows into inflows and outflows, as well as deficit, surplus and balanced. It is the balance of the enterprise's cash flow that is the ultimate goal of the management system. Effective cash flow management allows organizations not only to maintain their solvency, but also to minimize the risks associated with the formation of overdue debt. This is especially important in conditions of market instability, when fluctuations in product prices can significantly affect the financial condition of companies. Financial policy should be an integral part of the company's strategic planning, with particular attention to areas related to cash flow. It is important that all departments of the enterprise work in unison, which will allow for more effective control and forecasting of cash flows. An important aspect is also the use of modern information technologies to automate the processes of accounting and analysis of cash flows. Software solutions can significantly simplify the process of monitoring the movement of funds, which allows managers to focus on strategic planning and business development.