title: Ð£Ð¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Â«HUAWEIÂ»).
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Cash flow management of the enterprise(on the example of the company "HUAWEI" )
Creators: name: Ð¥Ñ Ð§ÑÐ½Ð²ÑÐ¹
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2021
Subjects: Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¹ Ð¿Ð¾ÑÐ¾Ðº
Ð¿ÑÑÐ¼Ð¾Ð¹ Ð¼ÐµÑÐ¾Ð´
ÐºÐ¾ÑÐ²ÐµÐ½Ð½ÑÐ¹ Ð¼ÐµÑÐ¾Ð´
ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð°Ñ ÑÑÑÐ¾Ð¹ÑÐ¸Ð²Ð¾ÑÑÑ
cash flow
direct method
indirect method
financial stability

description: ÐÐ°Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð¿Ð¾ÑÐ²ÑÑÐµÐ½Ð° Ð°Ð½Ð°Ð»Ð¸Ð·Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð² Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Â«HUAWEIÂ» Ð¸ Ð¾ÑÐµÐ½ÐºÐµ Ð¸Ñ Ð²Ð»Ð¸ÑÐ½Ð¸Ñ Ð½Ð° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÑ ÑÑÑÐ¾Ð¹ÑÐ¸Ð²Ð¾ÑÑÑ. ÐÐ°Ð´Ð°ÑÐ¸, ÐºÐ¾ÑÐ¾ÑÑÐµ ÑÐµÑÐ°Ð»Ð¸ÑÑ Ð² ÑÐ¾Ð´Ðµ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ: 1.ÐÐ¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð¸Ðµ Ð¿Ð¾Ð½ÑÑÐ¸Ñ, ÑÑÑÐ½Ð¾ÑÑÐ¸ Ð¸ Ð¾ÑÐ¾Ð±ÐµÐ½Ð½Ð¾ÑÑÐµÐ¹ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ°. 2.Ð¥Ð°ÑÐ°ÐºÑÐµÑÐ¸ÑÑÐ¸ÐºÐ° ÑÑÑÐµÑÑÐ²ÑÑÑÐ¸Ñ ÐºÐ»Ð°ÑÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¹ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð². 3.ÐÐ¿Ð¸ÑÐ°Ð½Ð¸Ðµ ÑÐ¸ÑÑÐµÐ¼Ñ Ð¿Ð¾ÐºÐ°Ð·Ð°ÑÐµÐ»ÐµÐ¹ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° Ð¸ Ð¾ÑÐµÐ½ÐºÐ¸ ÑÑÑÐµÐºÑÐ¸Ð²Ð½Ð¾ÑÑÐ¸ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸. 4.ÐÐ¿Ð¸ÑÐ°Ð½Ð¸Ðµ Ð¼ÐµÑÐ¾Ð´Ð¾Ð² ÑÐ°ÑÑÐµÑÐ° Ð¸ Ð¿Ð»Ð°Ð½Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð² Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ. 5.ÐÐ¿Ð¸ÑÐ°Ð½Ð¸Ðµ Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ð¾Ð½Ð½Ð¾-ÑÐºÐ¾Ð½Ð¾Ð¼Ð¸ÑÐµÑÐºÐ¾Ð¹ ÑÐ°ÑÐ°ÐºÑÐµÑÐ¸ÑÑÐ¸ÐºÐ¸ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Â«HUAWEIÂ». 6.ÐÐ½Ð°Ð»Ð¸Ð· ÑÐ¾ÑÑÐ°Ð²Ð°, ÑÑÑÑÐºÑÑÑÑ Ð¸ Ð´Ð¸Ð½Ð°Ð¼Ð¸ÐºÐ¸ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð² ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸. 7.ÐÐ±Ð¾Ð±ÑÐµÐ½Ð¸Ðµ Ð¿Ð¾Ð»ÑÑÐµÐ½Ð½ÑÑ ÑÐµÐ·ÑÐ»ÑÑÐ°ÑÐ¾Ð². ÐÑÐ¾Ð°Ð½Ð°Ð»Ð¸Ð·Ð¸ÑÐ¾Ð²Ð°Ð² Ð´Ð¸Ð½Ð°Ð¼Ð¸ÐºÑ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ° Ð¾ÑÐ³Ð°Ð½Ð¸Ð·Ð°ÑÐ¸Ð¸, Ð±ÑÐ» ÑÐ´ÐµÐ»Ð°Ð½ Ð²ÑÐ²Ð¾Ð´, ÑÑÐ¾ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ñ Â«HUAWEIÂ» Ð¾Ð¿ÐµÑÐ°ÑÐ¸Ð²Ð½Ð¾ Ð¾ÑÑÐµÐ°Ð³Ð¸ÑÐ¾Ð²Ð°Ð»Ð° Ð½Ð° Ð¸Ð·Ð¼ÐµÐ½ÑÑÑÐ¸ÐµÑÑ ÑÑÐ»Ð¾Ð²Ð¸Ñ ÑÑÐµÐ´Ñ, Ð²ÑÐ·Ð²Ð°Ð½Ð½ÑÐµ Ð¿Ð°Ð½Ð´ÐµÐ¼Ð¸ÐµÐ¹ ÐºÐ¾ÑÐ¾Ð½Ð°Ð²Ð¸ÑÑÑÐ½Ð¾Ð¹ Ð¸Ð½ÑÐµÐºÑÐ¸Ð¸ Ð¸ Ð·Ð° ÑÑÐµÑ ÑÐ¾ÐºÑÐ°ÑÐµÐ½Ð¸Ñ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¹ Ð² ÑÐ°Ð·Ð²Ð¸ÑÐ¸Ðµ Ð½Ð¾Ð²ÑÑ ÑÐµÑÐ½Ð¾Ð»Ð¾Ð³Ð¸Ð¹ Ð¸ ÐÐÐÐÐ , ÑÐ¾ÑÑÐ°Ð½Ð¸Ð»Ð° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÑ ÑÑÑÐ¾Ð¹ÑÐ¸Ð²Ð¾ÑÑÑ. ÐÐµÑÐ¼Ð¾ÑÑÑ Ð½Ð° ÑÐ½Ð¸Ð¶ÐµÐ½Ð¸Ðµ ÑÐ¸ÑÑÐ¾Ð³Ð¾ Ð¾Ð¿ÐµÑÐ°ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ° Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ Ð½Ð° 61%, Ð´ÐµÑÑÐµÐ»ÑÐ½Ð¾ÑÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Ð² 2020 Ð³. Ð¾ÑÑÐ°Ð»Ð°ÑÑ Ð¿ÑÐ¸Ð±ÑÐ»ÑÐ½Ð¾Ð¹ (ÑÐ¸ÑÑÐ°Ñ Ð¿ÑÐ¸Ð±ÑÐ»Ñ ÑÐ²ÐµÐ»Ð¸ÑÐ¸Ð»Ð°ÑÑ Ð½Ð° 3%), ÑÐ°ÑÑÐµÑÐ½ÑÐµ Ð·Ð½Ð°ÑÐµÐ½Ð¸Ñ ÑÐ¸ÑÑÐ¾Ð³Ð¾ Ð¾Ð±Ð¾ÑÐ¾ÑÐ½Ð¾Ð³Ð¾ ÐºÐ°Ð¿Ð¸ÑÐ°Ð»Ð° Ð¸ Ð¿Ð¾ÐºÐ°Ð·Ð°ÑÐµÐ»ÐµÐ¹ Ð»Ð¸ÐºÐ²Ð¸Ð´Ð½Ð¾ÑÑÐ¸ Ð¸Ð¼ÐµÑÑ Ð¿Ð¾Ð»Ð¾Ð¶Ð¸ÑÐµÐ»ÑÐ½ÑÑ Ð´Ð¸Ð½Ð°Ð¼Ð¸ÐºÑ, ÑÑÐ¾ Ð¿Ð¾Ð´ÑÐ²ÐµÑÐ¶Ð´Ð°ÐµÑ Ð²ÑÐ²Ð¾Ð´ Ð¾ ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð¹ ÑÑÑÐ¾Ð¹ÑÐ¸Ð²Ð¾ÑÑÐ¸ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸.
description: This work is devoted to the analysis of cash flows on the example of the company "HUAWEI" and the assessment of their impact on financial stability. The tasks that were solved during the study: 1. Definition of the concept, essence and features of cash flows. 2. Characteristics of existing classifications of cash flows. 3. Description of the system of indicators for analysis and evaluation of the effectiveness of cash flow management. 4. Description of methods for calculating and planning cash flows of the enterprise. 5. Description of the organizational and economic characteristics of the company "HUAWEI". 6. Analysis of the composition, structure and dynamics of the company's cash flows. 7. Generalization of the results obtained. After analyzing the dynamics of the organization's cash flow, it was concluded that HUAWEI quickly responded to the changing conditions caused by the coronavirus pandemic and, by reducing investment in the development of new technologies and R&amp;D, maintained financial stability. Despite the decrease in the company's net operating cash flow by 61%, the company's activities in 2020 remained profitable (net profit increased by 3%), the calculated values ââof net working capital and liquidity indicators have a positive trend, which confirms the conclusion about the company's financial stability.