Cash flow planning systems and methods

Cash flow management is one of the main activities of the company. Cash flow management includes calculation of cash circulation time (financial cycle), analysis of cash flow, its forecasting, determination of the optimal cash level, budgeting of cash funds, etc. All cash flow planning systems are interconnected and implemented in a certain sequence. The initial initial stage of this planning is forecasting the most important target parameters for the development of cash flows in the system of the overall financial strategy of the enterprise, which is designed to determine the tasks of their current planning. In turn, the current cash flow planning creates the basis for the development and submission to immediate executors of operational planned tasks on all the main issues of their formation at the enterprise.