Audit and economical analysis

1. Predicting cash flow during the period . The main source of cash inflow is the sale of this product (goods, works and services). In this case, the average indicator (coefficient, period) of sales of finished products (goods, works and services) is determined. This unit will be able to identify cash inflows that are expected to arrive in the near future and throughout the year. In addition, cash inflows are also determined by re-calculation of the sales amount difference between the balance sheet and off balance of the receivables and payables on the basis of balancing the item (goods, works and services) based on the balance method.

In making predictions more accurate, changes in accounts receivable can be taken as the basis for the quarter-by-quarter basis.

Cash inflows by other types of activities are determined based on the results of previous months and quarters, and are included in cash flows from the principal activity.