THE MANAGEMENT OF TREASURY COMPANY IN THE COMPETITIVE ECONOMY Cover Image

GESTIUNEA TREZORERIEI ÎNTREPRINDERII ÎN CONTEXTUL ECONOMIEI CONCURENŢIALE
THE MANAGEMENT OF TREASURY COMPANY IN THE COMPETITIVE ECONOMY

Author(s): I. Gabriel Năstase, Bogdan Ioniță
Subject(s): Fiscal Politics / Budgeting
Published by: Universitatea Crestina "Dimitrie Cantemir"
Keywords: enterprise; budget; management; treasury; competitive economy;

Summary/Abstract: At the enterprise level cash deficit is an essential element but also a restriction on the financial management of the company, in which strategy for achieving takes the form of work results and to respect the financial balance. In a restricted sense, net treasury is the difference between working capital and working capital need, respectively surplus or deficit treasury.

  • Issue Year: VIII/2017
  • Issue No: 30
  • Page Range: 55-81
  • Page Count: 27
  • Language: Romanian
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