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Treasury cash flows in the enterprise

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Author Info
Caruntu, Genu Alexandru
Romanescu, Marcel Laurentiu

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Abstract

Treasury allows to appreciate the enterprise's performance, having also a strategic role in terms of its training level and usage manners. Release (training) of treasury (cash-flow) is the proof of the strategic position of enterprise in relation to its products, its markets, its competitors and external constraints. This strategic satisfactory position generates significant financial flows that allow the company to procure foreign capital, particularly on the financial market, or placing the treasury surplus.

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File URL: http://mpra.ub.uni-muenchen.de/11238/
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Publisher Info
Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 11238.

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Date of creation: 10 Oct 2008
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Handle: RePEc:pra:mprapa:11238

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Related research
Keywords: cash; payments; claims; investment; financing; treasury;

Find related papers by JEL classification:
G1 - Financial Economics - - General Financial Markets
G2 - Financial Economics - - Financial Institutions and Services
M1 - Business Administration and Business Economics; Marketing; Accounting - - Business Administration
G3 - Financial Economics - - Corporate Finance and Governance
O3 - Economic Development, Technological Change, and Growth - - Technological Change
P4 - Economic Systems - - Other Economic Systems

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This page was last updated on 2009-11-30.

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