Case study 6 “Cash flow management

Case workshop on topic 6 "Cash flow management of the organization"

Exercise. On the basis of open data, obtain the accounting data of one of the Russian joint-stock companies (of your choice) for the last 3 years, for example, on the Internet resource of the Information Disclosure Agency Interfax www.e-disclosure.ru).
Based on the financial statements of one of the Russian joint-stock companies (of your choice), analyze the dynamics and structure of cash flows.

You need:
- determine the cash flow liquidity ratio and the cash flow efficiency ratio.
- draw conclusions about the current management of cash flows and develop recommendations for improving performance, improving the efficiency of cash flow management of the enterprise.

To formalize the results of the workshop, create in Excel the tables of the initial data of the financial statements (balance sheet and income statement, cash flow statement), analytical tables with calculations.
Also, to formalize the results of the workshop, create an analytical note on the performed calculations in Word format.