Cash optimization according to financial analysis data
Cash is the most liquid asset category that provides organizations with the greatest degree of liquidity. Cash represents the beginning and end of the production and commercial cycle. At the same time, we should not forget that the funds themselves do not bring the necessary profit to the enterprise (capital turnover slows down due to idle cash, the real cost of temporarily idle cash resources due to inflation, etc.) is lost Therefore, the main goal of their management is to maintain them at the minimum necessary level, including for timely payment of bills, maintaining constant creditworthiness, paying unforeseen expenses related to commercial activities of companies iyatiya. Therefore, the factor of cash management becomes so important in the life of any organization. One of the most important and difficult stages of money management is their optimization.