2026· EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA· 0 citations
Abstract
This article examines the impact of cash flows on the financial stability of an organization as a key aspect of financial management. The relevance of the topic is driven by the need for a comprehensive approach to assessing the financial condition of an enterprise in conditions of economic instability, when traditional profit indicators do not always reflect the organization's actual ability to meet its obligations in a timely manner. The paper analyzes the structure of cash flows, including operating, investing, and financing activities, and presents the main indicators for their assessment. Special attention is paid to operating cash flow as the primary source of self-financing, which determines the company's ability to service debt obligations and maintain solvency during periods of economic downturns.
The article examines the essence of the liquidity risk of an enterprise and the features of its formation in the digital economy. An analysis of liquidity indicators is carried out using the example of EPAM SYSTEMS LLC, an enterprise operating in the field of IT services. The level of solvency is assessed using the coe...
Y. Shushkova, Yevheniya I. Parfenyuk, Olena Zubalska· Фінансовий простір· 0 citations
The article examines the relationship between tax burden and financial stability of Russian organizations under changing tax policy parameters, rising costs and higher borrowing costs. The study argues that the effect of tax burden is not linear and depends on profitability, capital structure, liquidity and the organiz...
А. А. Сулейманов· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
The article examines the portfolio of financial cash management instruments in the public sector of the Russian Federation. The relevance of the study is determined by the transition from passive holding of funds in the treasury single account to active management of temporarily available liquidity. The paper systemati...
The paper provides a comprehensive analysis of the financial performance of capital-intensive industrial companies in the face of increasing external macroeconomic challenges. The study focuses on assessing the impact of the structural transformation of the economy, the volatility of commodity markets, the disruption o...
A. A. Kuzmina, R. D. Sainova· EKONOMIKA I UPRAVLENIE: PROB...· 0 citations
Introduction. The high key rate of the Bank of Russia leads to an increase in the cost of borrowed capital for the activities of construction corporations, negatively affecting their financial results, which justifies the need for a well-founded choice of methods for assessing its impact on the manifestation of finan...
V. V. Mitrokhina, Д. В. Чумаков, E. Travkina et al.· Вестник Северо-Кавказского ф...· 0 citations
Capital structure refers to a combination of debt and equity that companies use to finance their operations. It determines the balance between the risk and return for shareholders and affects the company's financial stability and cost of capital. The subject of this study includes a sample of 42 construction companies...
M. Pjanić, Jelena Andrašić, Miloš Đaković et al.· Akcionarstvo· 0 citations
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