Theoretical models of cash flow management

Abstract

The availability of cash flows is an important prerequisite for the growth of the company's value. Cash is a limited resource, therefore, first of all, an effective mechanism for managing the company's cash flows must be created. The main goal of such a mechanism is to maintain a balance of cash flows that will ensure the balancing of income and expenses in the future. In the conditions of sustainable economic development, this is possible through a deep study of the theoretical and methodological foundations in the field of cash flow management.