Treasury Flow Analysis

Treasury flow analysis is useful for: Linking profit (loss) with cash; the separation of activities involving cash from non-cash activities; assessing the ability of an enterprise to meet its cash payment obligations; cash flow assessment for future cash-flow activities. The usefulness of the financ...

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Bibliographic Details
Published in:Ovidius University Annals: Economic Sciences Series
Main Authors: Roxana Florina Glăvan, Petru Ştefea
Format: Article
Language:English
Published: Ovidius University Press 2019-01-01
Subjects:
Online Access:http://stec.univ-ovidius.ro/html/anale/RO/wp-content/uploads/2020/02/Section%20V/18.pdf