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Financial Analytics: Science and Experience
 

Internal reporting in system of cash flow analysis and solvency of the commercial organization

Vol. 5, Iss. 24, JUNE 2012

Available online: 27 June 2012

Subject Heading: ENTERPRISE ECONOMY

JEL Classification: 

Kokina T.N. PhD in Economic Sciences, Associate Professor of department "Accounting and Financial control", the State university of the Ministry of Finance of the Russian Federation, Kaluga branch
kokina@mail.ru

During the analysis of cash flows and the determination of short-term solvency based on the annual accounting reporting, the assessment of activity of the organization for last period of time can be made. However for management of the organization actual information is necessary. The form of analytical balance for this purpose for internal use in the organizations and adoptions of operative administrative decisions is developed.

Keywords: management, cash flow, operative analysis, solvency, internal reporting

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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