THE ADVANTAGES OF CASH FLOW AS A COMPANY ANALYSIS AND EVALUATION INDICATOR
THE ADVANTAGES OF CASH FLOW AS A COMPANY ANALYSIS AND EVALUATION INDICATOR

Summary/Abstract: The purpose of the financial analysis of the company is to highlight the impact of the operating, investment and financing decisions on the activities and results of the company. The decisions of the company’s management have an impact not only on the return of the year, they also generate significant changes in the assets and liabilities in the balance sheet of the company, especially in the net quick assets (a notion that includes available money, clients’ debts, raw material, materials and finished products inventory, and short-term liabilities, whether to the suppliers or to the banks).

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