The vector of interrelation of cash flows of liquidity and solvency of organizations

Abstract

Purpose: the authors aim to assess the relationship of cash flows of organization liquidity and solvency. Discussion: the article views the elements of organization cash flows, which play an important role in the activities of commercial organizations: they act as a circulatory system of living organisms, isolated in a special area of financial work. The authors consider such a system of business processes, for which it is important not to provide any movement of money in the accounts, and with the help of cash flows achieved a stable and efficient operation, and therefore the growth of the company. The article deals with the relationship between the movement of money and liquidity of corporations. Results: the authors reveal and prove the interrelation of organization cash flows of liquidity and solvency.