Cash Flow Analysis on the Example Cormans Ltd. Galati

Carmen Mihaela Cretu (), Rodica Pripoaie (), Carmen Sirbu () and Silviu Pripoaie ()
Additional contact information
Silviu Pripoaie: Tax inspector Financial Guard D.G.F.P, Galatzi, Romania

Economics and Applied Informatics, 2010, issue 1, 213-218

Abstract: Finding appropriate ways to use cash flows to achieve financial diagnosis is one of the hardest tasks for financial analysts. Literature stressed the advantages for financial diagnosis users, when using flow information, without offering as many practical ways to achieve it. In a market economy, the enterprise should be regarded as a system that runs through its relations with third parties (investors, creditors, budgeting, suppliers, etc...) relationships which materialize through estate flows. According as these flows take liquidity shape are interested both third parties (for reclaiming of amounts invested and gaining benefits or claiming of some claims), as well as the management unit, for only thus can the system work.

Keywords: cash-flow; IAS 7; functional balance (search for similar items in EconPapers)
Date: 2010
References: View complete reference list from CitEc
Citations:

Downloads: (external link)
http://www.ann.ugal.ro/eco/Doc2010/Cretu_Pripoaie_Sirbu_Pripoaie.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:ddj:fseeai:y:2010:i:1:p:213-218

Access Statistics for this article

More articles in Economics and Applied Informatics from "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration Contact information at EDIRC.
Bibliographic data for series maintained by Gianina Mihai ().