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CASH FLOW-FINANCIAL PLANNING TOOL IN THE TOURISM UNITS

Boby Costi, Marius Boiţă, Gheorghe Pribeanu, Luminita Păiuşan, Ionela Mihaela Milutin and Eduard Ajtay
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Boby Costi: „Vasile Goldiş” Western University of Arad, Romania
Marius Boiţă: „Vasile Goldiş” Western University of Arad, Romania
Gheorghe Pribeanu: „Vasile Goldiş” Western University of Arad, Romania
Luminita Păiuşan: „Vasile Goldiş” Western University of Arad, Romania
Ionela Mihaela Milutin: University Western, Timisoara, Romania
Eduard Ajtay: University Western, Timisoara, Romania

SEA - Practical Application of Science, 2017, issue 13, 93-99

Abstract: This paper addresses the issue of cash-flow tool for financial planning, cash flow calculation by applying the indirect method within a company in the field of tourism. Thus, it tackled issues concerning the organization of accounting of treasury which made a presentation of the subject reflected in treasury accounting record of the existence and movement of securities placement, availability of the accounts at banks, short term bank loans and other cash values. The importance of access to information as well as more detailed and clearer leads to an upward trend of the tourism society. Standardization of definitions helps to ensure that all parties are talking of the same terms or concepts with lower or no variables. This is essential for developers and contractors in different geographical regions of the world and different countries when they discuss issues of tourism and travel.

Keywords: Tourism; Travel; Cash flow; Financial planning; Investment securities (search for similar items in EconPapers)
JEL-codes: L21 M41 Z32 (search for similar items in EconPapers)
Date: 2017
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