Audit and economical analysis

Specific features of the company's money supply and analysis of flows

 Cash paid to the business entity equivalent, as well as cash and equivalents and effective use of a very difficult process. That's hard to find money, and it's hard to use it.

In business, in business processes entrepreneurial subjects are always in need of cash and cash equivalents. All the relationships begin and end with this flow. All financial relationships are sorted by this unit.

Each business entity is provided with sufficient cash and cash equivalents, but its business, commercial and financial activities are uninterrupted. If there are shortfalls or insufficient liquidation capabilities, such a business will not only deal with operational activities, but also in the whole of its economic activities, financial difficulties and difficulty in managing it.

Profit of business entities the different types and types of activities they bring, their needs for money and money equivalents for the same reasons. This consistent and continuous implementation of activities and the purchase of assets, the implementation of the obligations to pay income to investors, the notion that the necessary legal actions.

In the sources of money, first of all, it is necessary to pay attention to the formation of private capital. Private equity is the starting capital of a business subject. This capital ensures the basic and circulating capital minimum.

Along with the general aspects of cash flow generation and utilization, each of the enterprises has specific features of their movement and speed. For example, the movement of money and money equivalents is radically different in trade, public catering, construction, industry and agriculture. This is due to the specific features of the network and its business.

The effective management of cash flows largely depends on the organization of optimal management of cash flows and the degree of control over them . However, in many enterprises it is possible to see that the financial situation is deteriorating due to the financial situation, the increase in the receivables, and the increase in the unpaid debt due to the shortcomings in managing and controlling money and cash equivalents . This can be seen as a source for future activities, but due to their constant deviation, the business activity, liquidity weakness and financial position of the enterprise become challenging. Therefore, in money management it is necessary to take measures to ensure the continuity of monetary assets and cash equivalents of each enterprise, and to establish tactical control that does not lead to an increase in liabilities .

The following table shows clearly the difference in the turnover of circular circuits by network and types of activity.⁶³