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Cash Flow Management: Methods for Ensuring Liquidity in Enterprises.

Year: 2025

Type: article

Abstract: This article examines the theoretical and practical aspects of cash flow management, as well as modern approaches to ensuring liquidity. To achieve financial stability, enterprises must strategically manage cash flow, maintain solvency, and proactively assess potential financial risks. The article also analyzes the impact of factors such as artificial intelligence, financial planning, accounting discipline, and diversity of financing sources on liquidity. The recommendations developed based on analytical approaches are of practical importance for small and large enterprises.

Source: Zenodo (CERN European Organization for Nuclear Research)

DOI: 10.5281/zenodo.15407800

Authors: Mukhammadiyev, Kamoliddin, Ahmatova, Mukhlisa

Language: English

Topic: Working Capital and Financial Performance

Subfield: Accounting

Field: Business, Management and Accounting

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W6930978478

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