USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES
Abstract
This article discusses the use of forecasting methods in the management of corporate cash flows and their significance in ensuring the financial stability of an enterprise. In particular, cash flow forecasting helps prevent liquidity shortages, facilitates the coordination of relationships with debtors and creditors, and supports the effective management of working capital. Furthermore, the regular application of forecasting techniques enhances financial discipline within the enterprise, strengthens interna l control mechanisms, improves operational efficiency, and contributes to the overall stability of the financial system. 264
Keywords
Cash flow forecasting, optimistic, realistic, and pessimistic scenarios, financial stability and liquidity, strategic management, and investment strategies are essential components of effective corporate financial planning and decision -making
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