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Treasury cash flows in the enterprise


  • Caruntu, Genu Alexandru
  • Romanescu, Marcel Laurentiu


Treasury allows to appreciate the enterprise's performance, having also a strategic role in terms of its training level and usage manners. Release (training) of treasury (cash-flow) is the proof of the strategic position of enterprise in relation to its products, its markets, its competitors and external constraints. This strategic satisfactory position generates significant financial flows that allow the company to procure foreign capital, particularly on the financial market, or placing the treasury surplus.

Suggested Citation

  • Caruntu, Genu Alexandru & Romanescu, Marcel Laurentiu, 2008. "Treasury cash flows in the enterprise," MPRA Paper 11238, University Library of Munich, Germany.
  • Handle: RePEc:pra:mprapa:11238

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    References listed on IDEAS

    1. Karl-Göran Mäler & Anastasios Xepapadeas & Aart de Zeeuw, 2003. "The Economics of Shallow Lakes," Environmental & Resource Economics, Springer;European Association of Environmental and Resource Economists, vol. 26(4), pages 603-624, December.
    2. Grüne, Lars & Kato, Mika & Semmler, Willi, 2005. "Solving ecological management problems using dynamic programming," Journal of Economic Behavior & Organization, Elsevier, vol. 57(4), pages 448-473, August.
    3. Alaouze, Chris M., 1995. "A Short Run Economic Analysis of the Eutrophication Problem of the Barwon and Darling Rivers in New South Wales," 1995 Conference (39th), February 14-16, 1995, Perth, Australia 148806, Australian Agricultural and Resource Economics Society.
    4. Engelbert Dockner & Florian Wagener, 2014. "Markov perfect Nash equilibria in models with a single capital stock," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), vol. 56(3), pages 585-625, August.
    5. Wagener, F. O. O., 2003. "Skiba points and heteroclinic bifurcations, with applications to the shallow lake system," Journal of Economic Dynamics and Control, Elsevier, vol. 27(9), pages 1533-1561, July.
    6. Kossioris, G. & Plexousakis, M. & Xepapadeas, A. & de Zeeuw, A. & Mäler, K.-G., 2008. "Feedback Nash equilibria for non-linear differential games in pollution control," Journal of Economic Dynamics and Control, Elsevier, vol. 32(4), pages 1312-1331, April.
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    More about this item


    cash; payments; claims; investment; financing; treasury;

    JEL classification:

    • G1 - Financial Economics - - General Financial Markets
    • G2 - Financial Economics - - Financial Institutions and Services
    • M1 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Administration
    • G3 - Financial Economics - - Corporate Finance and Governance
    • O3 - Economic Development, Innovation, Technological Change, and Growth - - Innovation; Research and Development; Technological Change; Intellectual Property Rights
    • P4 - Economic Systems - - Other Economic Systems

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