Methods for evaluating the cash flow management system in the enterprise

The relevance of the research topic lies in the fact that an effective cash flow management system that ensures the circulation of enterprise funds and maintains the financial balance is the basis of the activities of any organization. It is important to note that the rational management of cash flows contributes to the rhythm of the operating cycle of the enterprise and ensures the growth of production and sales of products, maximizing the amount of profit. The article provides a general description of the cash flow management system at the enterprise in modern conditions. The general principles of cash flow management are disclosed, the mechanism of using the main methods of assessing and measuring cash flows is reflected.