Treasury Financial Management company in the current economic crisis
Abstract. Any management decision has a direct monetary impact on the structure uses and sources of cash. Cash Management aims to permanently maintain a balance between inflows and outflows of cash and cash to predict the impact of any operational decisions that could affect these flows. The success...
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| Format: | Article |
| Language: | English |
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Editura Fundatiei Romania de Maine
2015-03-01
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| Series: | Journal of Economic Development, Environment and People |
| Online Access: | http://ojs.spiruharet.ro/index.php/jedep/article/view/100 |