IMPROVING THE EFFICIENCY OF CASH FLOW MANAGEMENT AT THE ENTERPRISE

Abstract

The article summarizes the essence and significance of cash flows at the enterprise, reveals the main goals and objectives of cash flow management, analyzes the effectiveness of cash flow management at one of the enterprises of Uzbekistan and puts forward proposals to improve the process of managing cash flows of the enterprise. It is concluded that in order to improve the efficiency of cash flow management, an integrated approach should be used that combines many measures - the development of a detailed budget taking into account all the income and expenses of the enterprise; effective inventory management, accounts receivable and accounts payable; active management of payment deadlines from buyers and suppliers; rational allocation of funds between various investment projects; cost minimization; financial planning and forecasting; automation and optimization of processes, etc.