The Impact of Cash Flow on the Effectiveness of Financial Means

Abstract

Cash flow is a set of distributed time receipts and disbursements of funds generated by the economic activities of the organization. Cash flow optimization is a key factor in ensuring the financial viability and sustainability of a company. Efficiently organized cash flows are a sign of the financial health of the enterprise. The need to optimize cash flows arises primarily from the movement of material flows of funds in the required quantities, at the right time with the use of the most efficient sources of funding. This article discusses the direction and methods of optimization of cash flows, is determined by the need to optimize the cash flow in order to ensure the financial sustainability of the organization.