WAYS TO MANAGE THE COMPANY'S CASH FLOWS

Abstract

Two main money management policies are considered, the main problems and errors that may arise during their implementation, and ways to solve them. The article analyzes what tools to use to manage the company's liquidity and solvency, and how to organize payment planning. The algorithm of effective money management is considered: organization of the treasury's work, regulation and automation of the cash flow management process. One of the important issues that the CFO solves is working with the bank.