ÎNTOCMIREA BUGETULUI DE TREZORERIE AL ÎNTREPRINDERII
BUDGETING TREASURY OF ENTERPRISE
Author(s): I. Gabriel Năstase, T. Viorica Oana GruiaSubject(s): Business Economy / Management, Fiscal Politics / Budgeting
Published by: Universitatea Crestina "Dimitrie Cantemir"
Keywords: business; budget; treasury transactions; economic market activity and income of public service resources;
Summary/Abstract: Treasury include transactions and events which manages financial instruments on short-term, cash available in cashier companies, the values that should collected, short-term bank loans, available money separate in the form of letters of credit from banking companies and other cash values.
Journal: Revista Univers Strategic
- Issue Year: VIII/2017
- Issue No: 32
- Page Range: 111-124
- Page Count: 14
- Language: Romanian
