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The vulnerability of enterprise and the operating financial balance

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  • Caruntu, Genu Alexandru
  • Romanescu, Marcel Laurentiu

Abstract

In the light of functional analysis, the company is vulnerable if used, for the most time part, to financing through bank loans in the short term. This item is highlighted by the study compared of variation of the operating revolving fund, with the variation of revolving fund need. In the frame of operating balance, it believes that the need for floating capital is the most important indicator whereas place in the record those cyclical needs not covered financial from temporary resources and permanent renewable in the same cycles of operation. Achieving this balance is put into evidence of the 4 levels of functional balance, namely: working capital fund (FRF) or stable level of funding, the need for capital funds for operating (NFRE), on the one hand and the need to revolving fund outside exploitation (NFRAE) on the other hand, and the level of treasury securities.

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Bibliographic Info

Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 11237.

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Date of creation: 10 Oct 2008
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Handle: RePEc:pra:mprapa:11237

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Keywords: liquidity; accounting net; treasury; imbalance; balance;

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