THE IMPORTANCE OF CASH FLOW IN UNDERLINING COMPANIES FINANCIAL POSITION

Anamaria Morar
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Anamaria Morar: 1 DECEMBRIE UNIVERSITY ALBA IULIA

Annals - Economy Series, 2015, vol. 6, 216-220

Abstract: Cash-flow analysis involves the movement of cash into and out of the business in order to determine the company behavior regarding actions that create and those who consume cash in a business cycle. In this article is presented the importance of cash flow in making long or short term decisions that lead to a healthy business growth. Movements of cash from activities illustrates a growth or reduction of cash in a certain period of time. Forecasting cash flow is useful to both managers managing company finances and banks to base lending decisions.

Keywords: cash flow; indirect method; lending decisions; creditor. (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:cbu:jrnlec:y:2015:v:6:p:216-220

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