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The Importance Of Cash Flow In Underlining Companies Financial Position

Author

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  • ANAMARIA MORAR

    (1 DECEMBRIE UNIVERSITY ALBA IULIA)

Abstract

Cash-flow analysis involves the movement of cash into and out of the business in order to determine the company behavior regarding actions that create and those who consume cash in a business cycle. In this article is presented the importance of cash flow in making long or short term decisions that lead to a healthy business growth. Movements of cash from activities illustrates a growth or reduction of cash in a certain period of time. Forecasting cash flow is useful to both managers managing company finances and banks to base lending decisions.

Suggested Citation

  • Anamaria Morar, 2015. "The Importance Of Cash Flow In Underlining Companies Financial Position," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 6, pages 216-220, December.
    • Handle: RePEc:cbu:jrnlec:y:2015:v:6:p:216-220
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