Information aspects of the cash flow of a production company
Information aspects of the cash flow of a production company

Summary/Abstract: Development of business entities in the contemporary system of market economy depends on many factors. The basic element of future activity of enterprises and enhancing continuous development is maintenance of proper level of financial liquidity. This paper presents theoretical and practical aspects of the cash flow statement as a source of financial data, on the basis of which liquidity of a given enterprise is calculated.

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