In todays business money is one of the most important factors in business enterprises. Using money, company provides materials needed for manufacturing, using the money company pays due finantial obligations, and with the money company sells their products and merchandise. Because of these reasons company owners are courious from witch sources the money comes from to the enterprise and in what pourposesses is that same money spent. The main goal of this paper is to explain process of the analysis indicators based on cash flow statement. Results of research shows that company operates satisfactionally.