Abstract: Relevance: Information about cash flows is always being closely monitored by analysts, business managers and investors. The efficiency of money management determines the quality of the entity as a whole. And his management should use the integrated indicator of the effectiveness of cash flow management in making management decisions.
The novelty of the present scientific research is in the following:
- the advanced method of calculation of the integral indicator of the efficiency of cash flows management at the high-tech enterprises is proposed,
- the appropriate and efficient use of cash flow profitability indicators is identified.
Practical usefulness.
- It is justified that The Net Present Value (NPV) profitability of net cash flow is the indicator that reflects the efficiency of cash flow management.
- The proposed integral indicator of the effectiveness of cash flow management makes it possible to determine the impact of individual factors that influence the formation and use of NPV.
- the proposed efficiency assessment for effective cash management will determine the quality of management of activity of the economic entity.
Keywords: Financial stability of the organization, cash flow, estimation of the factors of growth in the efficiency of cash flow management, integral indicator of the efficiency of cash flow management.
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