Cash flow management in each company has distinctive features.

When forming
a management system, it is necessary to take into account the characteristic features of
financial and economic activity and the characteristic conditions of the external and
internal environment of the company. Nevertheless, it is necessary to take into account
and apply a set of common approaches, methods and methods - a toolkit for managing
cash flows. The main aspects of cash flow management organization are the following:
Cash flows do not arise with the passive economic behavior of the subject. Accordingly,
it is necessary to apply the necessary measures to generate cash flows and affect their
parameters; Cash flows are an important element of the financial and operational
cycles, requiring the coordination of financial decisions in the field of cash management
with other areas of financial management of the company; The management of cash
flows requires a certain information content of the managerial financial ; decisions
system; Cash flow management implies unambiguous interpretation of the adopted
financial decisions, their exact delivery to executors and guarantee of feedback -
control, revision and adjustment of financial decisions. (Gutova,2004.)