Improving cash management to strengthen the economic security of a commercial organization improving cash management to strengthen the economic security of a commercial organization

The article examines the economic security at the level of a commercial organization from the standpoint of the stable development of its financial and economic activities. From this position, cash flow (CF) management is necessary to guarantee solvency by maintaining the optimal level of funds in the accounts and balancing the ratio of their receipts and payments. The author highlighted the problems of ineffective management of CF, to their prevent and strengthen economic security, it is proposed to improve the management of CF with the use of specific tools.