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The Active Management Of The Company’S Treasury, A Solution For Avoiding The Crisis Situations

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  • Floarea GEORGESCU

Abstract

One of the most important roles of a company’s management is to forecast the future economic conditions in which the company will develop its activity. Based on these forecasts and taking into account the economic, technical and competitive environments, the management establishes the position of future activities. Therefore, the financial forecasted previsions stimulate the results expected by the management. The working capital management involves on one hand the management of the current assets (stocks, debts, short term investments, liquidities ) and on the other hand the management of the current passives (debts to suppliers, employees, banks, state budget), activities which take up the financial management’s time.

Suggested Citation

  • Floarea GEORGESCU, 2012. "The Active Management Of The Company’S Treasury, A Solution For Avoiding The Crisis Situations," Journal of Applied Economic Sciences, Spiru Haret University, Faculty of Financial Management and Accounting Craiova, vol. 7(3(21)/ Fa), pages 209-227.
  • Handle: RePEc:ush:jaessh:v:7:y:2012:i:3(21)_fall2012:p:209
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    Cited by:

    1. Dragos Ilie & Laura Ungureanu, 2014. "Survey on the Viewpoints of Credit Beneficiaries Qua Consumers in Order to increase Banking Accountability," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, vol. 16(35), pages 138-138, February.

    More about this item

    Keywords

    working capital management; current assets; current passives; required financing; operating cycle;

    JEL classification:

    • M21 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Economics - - - Business Economics
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting

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