FINANCIAL BALANCE BETWEEN RESOUSES AND ALLOCATIONS VIEW FROM THE ANALIZE BASED ON THE FOUND FLUX Cover Image

ECHILIBRUL FINANCIAR DINTRE RESURSE ŞI UTILIZĂRI REZULTAT DIN ANALIZA TABLOURILOR BAZATE PE FLUXURI DE FONDURI
FINANCIAL BALANCE BETWEEN RESOUSES AND ALLOCATIONS VIEW FROM THE ANALIZE BASED ON THE FOUND FLUX

Author(s): Melania Elena Miculeac
Subject(s): Economy
Published by: Editura Universităţii Vasile Goldiş
Keywords: financial balance; cash funds flow; company cash variation; functional concept; allocations and resources; financial table “pool of funds”

Summary/Abstract: In order to obtain a picture over the evolution of the financial structure, a complete representation of the company operations the necessity of elaborating a picture of the flows which determine the company cash variation appears, in order to complete the explanatory study of the past financial evolution and in order to build a background for elaborating a forecast of the treasury and its future control.

  • Issue Year: 18/2008
  • Issue No: 3
  • Page Range: 407-416
  • Page Count: 10
  • Language: Romanian
Toggle Accessibility Mode