Cash flow management in the system of economic security of enterprise

The article considers the possibility of solving one of the main tasks of achieving economic security of the enterprise - ensuring financial balance and permanent solvency. Stable and steadily growing financial and economic indicators of the enterprise are largely related to its ability to form and effectively use funds in a timely manner. The urgency of the problem of cash flow management is that with difficult to predict a variety of factors affecting the formation of cash flows, the company is focused on the positive effect of cash flow management and is interested in the balance of optimal cash balances, which allows not only to save on costs, but also to improve the material well-being of the economic entity. Improvement of cash flow management methods provides the company with additional financial resources, which leads to an increase in financial stability and economic security.