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This is a Literature Review study.

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September 10, 2025

Cash flow statement: formation and application for cash flow management

Key Points

The cash flow statement is essential for assessing financial stability and managing cash flows effectively.
Optimizing liquidity and enhancing solvency can be achieved through proper cash flow statement preparation.
Both the direct and indirect methods are important approaches for preparing cash flow statements.
Minimizing financial risks is a key aspect of employing cash flow statements in corporate financial management.

Abstract

This article examines the cash flow statement, its significance in strategic management, and its role in shaping an organization's cash flows. Key methods of its preparation, including the direct and indirect methods, are analyzed, along with their practical application in assessing financial stability. Particular attention is given to the statement's role in optimizing liquidity, enhancing solvency, and minimizing financial risks. The article explores both the conceptual and applied aspects of using the cash flow statement within corporate financial management.

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Cite This Study

Uzun et al. (Tue,) studied this question.

synapsesocial.com/papers/68c1ac0154b1d3bfb60e447f https://doi.org/https://doi.org/10.53486/issc2025.84