Methods and Models for the Analysis of Cash Flows

Constantin Anghelache, Radu Titus Marinescu, Alexandru Manole and Constantin Mitrut
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Constantin Anghelache: “Artifex” University, Bucharest
Radu Titus Marinescu: “Artifex” University, Bucharest
Alexandru Manole: “Artifex” University, Bucharest
Constantin Mitrut: Academy of Economic Studies, Bucharest

Romanian Statistical Review Supplement, 2012, vol. 60, issue 2, 436-444

Abstract: This paper analyzes the cash flow, as integrated into the manufacturing process of an enterprise. Incomes and expenses are recorded based on the principles of engagement accounting, the actual cash flow in the company treasury is different from the result from the profit and loss account.

Keywords: manufacture; payment; collection; circuit; treasury (search for similar items in EconPapers)
Date: 2012
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Citations: View citations in EconPapers (1)

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Persistent link: https://EconPapers.repec.org/RePEc:rsr:supplm:v:60:y:2012:i:2:p:436-444

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