The Forecasting And Diagnosis Analysis Of Cash Flows. The Calculation And Covering Of The Treasury Balances
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- Laura UNGUREANU & Viorel MATEI, 2008. "Advances In Decision Analysis. Efficient Methods In Finance," Journal of Applied Economic Sciences, Spiru Haret University, Faculty of Financial Management and Accounting Craiova, vol. 3(4(6)_Wint).
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Keywordstreasury; cash flow; treasury forecast; forecast of financial statements;
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