Improvement of cash flow with financial and statistical techniques and application trial

The current position of financial instruments and economic structures becomes more important over time. Especially with the development of technology, the replacement of physical currencies, which are the basis of finance, to virtual currencies increases the demand for financial instruments and brings investment diversity. At this point, cash flow management ensures that finance and related financial instruments are handled in a controlled manner and enables maximum profit aim in individual and corporate terms. The purpose of this study is to determine the important factors that constitute cash flow and to reveal that structural and financial sustainability will show a significantly positive trend when financial and statistical methods for cash flow are best applied within the company. First of all, it is emphasized that enterprises should have a good command of their own activities and financial structures in order to apply cash flow management effectively. The next stages, on the other hand, vary due to the different sectors of the enterprises. In line with the financial data obtained from the enterprise referred to as enterprise X; Different financial and statistical techniques were used such as financial modeling, comparative table analysis, ratio analysis, multiple linear regression analysis, independent two-sample Student's t test, discriminant analysis and trend analysis. The programs examining the analyzes are SPSS, MINITAB and EVIEWS. According to the findings, the factors affecting the cash flow of X enterprise were determined. In addition, it is predicted that when the cash flow situation is improved, the enterprise saves time and its liquidity can be increased.