Cash Flow Analysis Using Methods of Measuring Financial Flows by Type of Activity

Spineanu-Georgescu Luciana ()
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Spineanu-Georgescu Luciana: “Spiru Haret” University

Ovidius University Annals, Economic Sciences Series, 2011, vol. XI, issue 1, 1956-1960

Abstract: Analysis of financial balance through cash flows used to estimate future cash needs based on past situation, their knowledge would be useful to both shareholders interested in the existence of sufficient cash to pay dividends and creditors who are interested in recovering loans. Equally, knowledge of future cash flows of interest to potential investors updated cash flow method is a method of evaluation of the company.

Keywords: financial balance; cash flow; treasury (search for similar items in EconPapers)
JEL-codes: M10 M21 (search for similar items in EconPapers)
Date: 2011
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Persistent link: https://EconPapers.repec.org/RePEc:ovi:oviste:v:11:y:2011:i:1:p:1956-1960

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