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STABILITY OF THE FINANCIAL BALANCE OF THE COMPANY BASED ON FINANCIAL ANALYSIS OF THE CASH FLOW

Tatiana Manole () and Maria Ciumac
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Tatiana Manole: National Institute for Economic Research of the Academy of Sciences of Moldova and Ministry of Economy, Republic of Moldova
Maria Ciumac: UTM, Republic of Moldova

Contemporary Economy Journal, 2017, vol. 2, issue 4, 180-187

Abstract: The research made in this article is topical because the cash flow determines the viable activity of the entity. In this article, the authors investigate how to establish a financial balance based on the correlation between real and financial flows as a result of capital movements. The concept of cash flow is investigated, since cash is the most liquid asset of the entity, ensuring its activity continuously. The financial situation of the entity is analyzed on the basis of a system of financial indicators that underpin the financial manager's optimal decisions. The research topic is actual and necessary for any entity, ensuring a viable mechanism for profitable operation.

Keywords: cash flow; operational activity; financial balance; budget receipts and payments; budget balance (search for similar items in EconPapers)
Date: 2017
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