ANALYSIS OF THE MAIN INDICATORS OF THE REPORT ON CASH FLOWS

Kasimova Nilufarkhan Chinberdiyevna

Assistant teacher

Andijan faculty

Tashkent State University of Economics

E-mail:qosimovanilufar228@gmail.com

ORCID:0009-0003-5741-0852

Abstract: this article will consider the analysis of the main indicators of the report of the enterprise on cash flows, its significance and its role in assessing the activities of the enterprise. It analyzes in detail the correct and curved methods of drawing up a form of reporting on cash flows, as well as its components. The report on the cost of funds is a report that indicates how much money from the operating activities of the Enterprise, Investment and financial foality during a certain period of time was credited and deducted. This report is compiled in 2 different ways in correct and curved ways. In the correct and curved methods, the input and output of money from operational activities are determined uniformly. Enterprises provide a cash balance in terms of operational, investment and financial activities in accordance with their activities. Classification by type of activity financial report provides users with information that allows them to assess the impact of these activities on the financial condition of the organization and its amount of cash and monetary equivalents. This information can also be used to assess the correlation between these activities.

Keywords: correct and curved methods of reporting on cash flows; expenses; entry and exit of cash flows; cash flows in operational activities; cash flows in financial activities; cash flows in investment activities.

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