Reporting on cash flows: appointment and ways of drawing up

Authors

  • M. V. Shtiller

Keywords:

cash flows, money, report on cash flow, operating activi-ties, investment activity, financial activity.

Abstract

Cash flow – one of the most important aspects of an operational cycle of the organization. Information on cash flow is useful to users of financial statements as she helps them to estimate needs of the company for money and ability to create money and equivalents of money.

References

1 Родионова В.М., Федотова М.А, Финансовая устойчивость предприятия в условиях инфляции. – М.: Издательство

«Перспектива», 1995. – 98с.

2 Балабанов И.Т. Финансовый анализ и планирования хозяйствующего субъекта. – М.: Финансы и статистика, 2000.
208 с.

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