Some aspects of the company's cash settlements
All possible settlements that arise between enterprises are carried out with the help of money. With their help, the transformation of the monetary form of the allocated funds into production reserves, the receipt of cash proceeds and the net income contained in it is completed. Thus, monetary settlements are the most important factor in the circulation of funds, and their timely completion is a necessary condition for an uninterrupted production process. Cash payments are made either in the form of non-cash payments or in cash. The correct use of funds, control over their safety is the most important task of the management personnel of any organization, since the skillful use of funds in itself can bring an enterprise cash income, and therefore it is necessary to constantly rationally invest temporarily free money to make a profit.