Marketing Issue 9 (2025)

USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES

Foziljonov Ibrohimjon Sotvoldixoʻja oʻgʻli

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Abstract

This article discusses the use of forecasting methods in the management of corporate cash flows and their significance in ensuring the financial stability of an enterprise. In particular, cash flow forecasting helps prevent liquidity shortages, facilitates the coordination of relationships with debtors and creditors, and supports the effective management of working capital. Furthermore, the regular application of forecasting techniques enhances financial discipline within the enterprise, strengthens interna l control mechanisms, improves operational efficiency, and contributes to the overall stability of the financial system. 264

Cash flow forecastingoptimisticrealisticand pessimistic scenariosfinancial stability and liquiditystrategic managementand investment strategies are essential components of effective corporate financial planning and decision -makingПрогнозирование денежных потоковоптимистичныереалистичные и пессимистичные сценарии

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Cite

APA 7 
Foziljonov Ibrohimjon Sotvoldixoʻja oʻgʻli (2025). USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES. Marketing, (9).
GOST R 7.0.5 
Foziljonov Ibrohimjon Sotvoldixoʻja oʻgʻli USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES // Marketing. 2025. № 9.
BibTeX 
@article{oʻgʻli2025,
  author  = {Foziljonov Ibrohimjon Sotvoldixoʻja oʻgʻli},
  title   = {USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES},
  journal = {Marketing},
  year    = {2025},
  number  = {9}
}
RIS 
TY  - JOUR
AU  - Foziljonov Ibrohimjon Sotvoldixoʻja oʻgʻli
TI  - USE OF FORECASTING METHODS IN THE MANAGEMENT OF CASH FLOWS OF ENTERPRISES
JO  - Marketing
PY  - 2025
IS  - 9
ER  -