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Study On The Importance Of Cash Flow Analysis Based On Rates In The Financial Decision Making Process

Author

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  • Ph.D Student Faurescu Florentina-Simona

    (Faculty of Economic and Business Administration University of Craiova)

Abstract

Cash flow is the most viable source of information for managers, and its interpretation is one of the most important objectives of the management team to acquire the desired efficiency. This paper highlights the importance of correct interpretation of cash flow and using results cash flow’s analysis using financial rates.

Suggested Citation

  • Ph.D Student Faurescu Florentina-Simona, 2010. "Study On The Importance Of Cash Flow Analysis Based On Rates In The Financial Decision Making Process," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, vol. 2(38), pages 1-10, May.
    • Handle: RePEc:aio:aucsse:v:2:y:2010:i:10:p:99-108
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    File URL: http://feaa.ucv.ro/AUCSSE/0038v2-010.pdf
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    More about this item

    Keywords

    cash flow; cash flow rates; decision making process; the real financial position; external sources of funding;
    All these keywords.

    JEL classification:

    • M21 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Economics - - - Business Economics
    • G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Fixed Investment and Inventory Studies

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