Stability Of The Financial Balance Of The Company Based On Financial Analysis Of The Cash Flow
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References listed on IDEAS
- 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.
- 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.
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Keywordscash flow; operational activity; financial balance; budget receipts and payments; budget balance;
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