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Treasury, the Resultant Flow Business

Author

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  • Luciana Spineanu-Georgescu

Abstract

Treasury expresses the result of all activities of the enterprise and how to comply with the requirements of financial balance. All operations which the undertaking is found out immediately and forward the form of cash flow. The enterprise is a system which, in turn, is characterized by economic, social and financial structure. Inside and outside the company are born a lot of flows, a point mentioned in the previous chapter, from which the money have a role and an important place.

Suggested Citation

  • Luciana Spineanu-Georgescu, 2010. "Treasury, the Resultant Flow Business," Studies and Scientific Researches. Economics Edition, "Vasile Alecsandri" University of Bacau, Faculty of Economic Sciences, issue 15.
    • Handle: RePEc:bac:fsecub:10-15-27
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    More about this item

    Keywords

    Treasury; flow of receipts; payment flows; treasury management; financial stability; cash expenses.;
    All these keywords.

    JEL classification:

    • G30 - Financial Economics - - Corporate Finance and Governance - - - General

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