CONTABILITATEA DE TREZORERIE ÎN MANAGEMENTUL RESURSELOR CONTROLATE – O ABORDARE IN PERIOADĂ DE RECESIUNE
Treasury accounting for cash control in resource management - an approach in recession period

Summary/Abstract: Abstract We are living in a world of exuberance and incertitude, strongly affected by the globalization process and really disintegrated in a crisis period. We are, now, witnesses of an economic depression process that is not so intense like that from 1929 that started in USA, but it generated also panic in many countries of the world. Investing unreal cash in domains like: capital market, real estate, and other goods acquisitions had created the premises for a financial decline. This article research is trying to present that having a good cash situation in a period of recession is an important request for a company and economy. Also we are trying to explain the usefulness of cash accounting by adding it to the accrual one, because it represents the “real richness” of an entity and national economy. For this issue we take into account the management of controlled resources following to record correctly the cash evolution by a firm.

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