Medium enterprise cash flow management by analyzing their rhythm, synchronization of receipts and expenditure

В статті визначені найбільш важливі показники ритмічності та синхронності грошових потоків. Вони визначають достатність генерованого чистого потоку підприємства з позицій фінансованих ним потреб.In the article the most important indicators of rhythm and synchronicity of cash flows. They determine the sufficiency flow generated net positions funded enterprise it needs. Dedicated most important aspects of improvement which will be the first step towards improving the financial performance of the enterprise, its recovery as a whole. Exploring the evenness and synchronicity formation of different kinds of cash flows calculated dynamic liquidity ratio of cash flow of the company. Adequacy of cash makes viability, the current efficiency of the enterprise. The quality of the cash flow the company is determined not only the composition of cash flows, but also indicators of rhythm, synchronization income, expenditure and cash flow efficiency. Uniformity cash flow characterizes rhythm organization of financial flows. Uniformity costs money - even distribution determines the benefit the company over time