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  1. 1 Ekonomika i Organizacja Przedsiębiorstwa

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  1. 1 Lukasik G.

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  1. 1 2007

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Cash Flow Use in Small Company Decision Making Processes

100%
Lukasik G.
Ekonomika i Organizacja Przedsiębiorstwa
|
2007
|
vol. Sp. ed
|
issue May 07
47-52
EN
Cash flow is an important instrument of finance management in a small company, especially useful in financial liquidity management. Ex-post, it provides data indicating the sources of cash inflows, outflows and capabilities of generating operating cash flow. Ex-ante, it enables planning future cash inflows and outflows ensuring correct cash management in a company. The article presents the ways and means to use cash flow information in the main decision areas of a small company.
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