The Company Cash Flows Target-Oriented Forecasting Based on Financial Position Analysis

The article treats a new methodological approach to the company cash flows target-oriented forecasting based on its financial position analysis. The approach is featured to be universal and presumes application of the following techniques developed by the author: financial ratio values correction techniques and correcting cash flows techniques. The financial ratio values correction technique assumes to analyze and forecast company financial position while the correcting cash flows technique is related to company cash inflows and outflows forecast enabling to improve its financial position. Basing on computation results one can put proposals to establish target-oriented company financial strategy with a view to improve its financial position