IDEAS home Printed from
   My bibliography  Save this article

Stability Of The Financial Balance Of The Company Based On Financial Analysis Of The Cash Flow


  • Tatiana MANOLE

    () (National Institute for Economic Research of the Academy of Sciences of Moldova and Ministry of Economy, Republic of Moldova)

  • Maria CIUMAC

    (UTM, Republic of Moldova)


The research made in this article is topical because the cash flow determines the viable activity of the entity. In this article, the authors investigate how to establish a financial balance based on the correlation between real and financial flows as a result of capital movements. The concept of cash flow is investigated, since cash is the most liquid asset of the entity, ensuring its activity continuously. The financial situation of the entity is analyzed on the basis of a system of financial indicators that underpin the financial manager's optimal decisions. The research topic is actual and necessary for any entity, ensuring a viable mechanism for profitable operation.

Suggested Citation

  • Tatiana MANOLE & Maria CIUMAC, 2017. "Stability Of The Financial Balance Of The Company Based On Financial Analysis Of The Cash Flow," Contemporary Economy Journal, Constantin Brancoveanu University, vol. 2(4), pages 180-187.
  • Handle: RePEc:brc:brccej:v:2:y:2017:i:4:p:180-187

    Download full text from publisher

    File URL:
    Download Restriction: no

    References listed on IDEAS

    1. Merton H. Miller & Daniel Orr, 1966. "A Model of the Demand for Money by Firms," The Quarterly Journal of Economics, Oxford University Press, vol. 80(3), pages 413-435.
    2. Baumol, William J & Tobin, James, 1989. "The Optimal Cash Balance Proposition: Maurice Allais' Priority," Journal of Economic Literature, American Economic Association, vol. 27(3), pages 1160-1162, September.
    Full references (including those not matched with items on IDEAS)


    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:brc:brccej:v:2:y:2017:i:4:p:180-187. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Cristina GANESCU). General contact details of provider: .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.