Audit and economical analysis


The purpose and objectives of the analysis of cash flow



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complex. financial analaysis 2020-21.

The purpose and objectives of the analysis of cash flow:

The purpose of the analysis is to provide a balanced perspective analysis of changes in the financial position of the business entity, depending on the internal and external factors, by examining the cash flow objects, types of activities, forms and periods.

Analysis Functions:

- classification of flow report, cash flow analysis, line item analysis;

- diagnosis of current flow analysis and prospective forecast;

- evaluate business efficiency by estimating the net income and cost of the flow;

- evaluating the impact of flows on financial condition and sustainability, their cash flows on liquidity and mortality;

- evaluation of cash flows through operating and financial resources;

Determining and implementing tactical control measures in the flow.


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