Abstract
<jats:p>The textbook contains tasks, guidelines for their implementation, examples of solutions, and basic control tests for analyzing and predicting the organization's cash flows. Completing assignments helps consolidate knowledge in the field of cash flow analysis and forecasting, their key categories, methods and techniques, develop the ability to read and analyze the forms of accounting (financial) statements of an organization in relation to assessing the state of its cash flows, and formulate reasonable conclusions. It is focused on strengthening the role of students' independent work. Meets the requirements of the latest generation of federal state educational standards for higher education. It is intended for students of higher educational institutions studying in the areas of 38.03.01, 38.04.01 "Economics", as well as students in the system of training and certification of professional accountants, financial analysts and auditors.</jats:p>