INSTRUMENTS FOR THE IMPROVEMENT OF CASH FLOW AND FOR THE RATIONALIZATION OF SHORT-TERM FINANCIAL INVESTMENT APPLIED BY MULTINATIONAL COMPANIES

Dorel Mates (), Mihai Seucea (), Alin Dumitrescu, Laura-Adriana Alionescu, Marian Socoliuc and Veronica Grosu ()
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Marian Socoliuc: WEST UNIVERSITY OF TIMISOARA
Veronica Grosu: “STEFAN CEL MARE” UNIVERSITY OF SUCEAVA

Anale. Seria Stiinte Economice. Timisoara, 2012, vol. XVIII/Supplement, 457-460

Abstract: The cash flow of the company is an essential element for the application and development of a fluency activity where the payment terms are considered according to the agreement and contracts. Concerning the multinational companies, it is the finance controller’s task to perform a strict, realistic and predictive record regarding the subsequent cash flow of the company. The most important items that influence the existence and the assessment of a realistic operational cash flow are the following: accounts receivable, external open credit lines, headquarter treasury approved amounts, accounts payable, wages. Another tool to improve the global performance of the company is the cash-pool that can be used only for same currencies for the main countries involved in.

Keywords: cash flow; cash pool; overnight; balance; processes; structure (search for similar items in EconPapers)
JEL-codes: M4 M41 (search for similar items in EconPapers)
Date: 2012
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