Optimizing Cash Flow

Mircea-Iosif Rus ()
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Mircea-Iosif Rus: National Institute for Research and Development in Constructions, Urbanism and Sustainable Spatial Development (“URBAN INCERC”), Cluj-Napoca Branch, Romania

Ovidius University Annals, Economic Sciences Series, 2024, vol. XXIV, issue 2, 635-640

Abstract: In a globalized world economy, it is increasingly difficult for an economic entity to meet its financing needs unless it has a substantial financial baggage. It must therefore secure this financial baggage either from internal or external sources. It should be taken into account when these sources are used because in both situations various costs are involved which may not be accessible to any economic entity, especially since sometimes the very activity of the economic entity involves high costs that must be covered. In the scientific approach we have presented a number of ways to optimize cash flow and we have presented in more detail two of them, each with advantages and disadvantages, factoring and outsourcing. There may be other ways in addition to what I have presented as ways of optimization.

Keywords: cash flow; expenses; factoring; receivables; outsourcing (search for similar items in EconPapers)
JEL-codes: D24 G32 M41 (search for similar items in EconPapers)
Date: 2024
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Persistent link: https://EconPapers.repec.org/RePEc:ovi:oviste:v:xxiv:y:2024:i:2:p:635-640

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