Mechanisms and Tools used in Treasury Management of the Companies

Gheorghe Lepadatu
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Gheorghe Lepadatu: Dimitrie Cantemir Christian University

Social-Economic Debates, 2018, vol. 7, issue 2, 55-61

Abstract: Concerns for treasury management more widespread phenomena are motivated by both macro-economic instability and macroeconomic: inflation, interest rates and lower rates of return and degree of self-financing. The Treasury positive and negative leads management costs (the opportunity, through absence of the fructification of the cash surplus and financing costs of new loans cash deficit). The main objective of treasury management is to avoid a negative structural treasury (to avoid what it calls common in the Romanian economy financial blockage , a situation characterized by the inability to meet payments company).

Keywords: Cash management costs; IAS/IFRS (search for similar items in EconPapers)
JEL-codes: M41 (search for similar items in EconPapers)
Date: 2018
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