Treasury cash flows in the enterprise

Caruntu Alexandru and Marcel Laurentiu Romanescu

MPRA Paper from University Library of Munich, Germany

Abstract: Treasury allows to appreciate the enterprise's performance, having also a strategic role in terms of its training level and usage manners. Release (training) of treasury (cash-flow) is the proof of the strategic position of enterprise in relation to its products, its markets, its competitors and external constraints. This strategic satisfactory position generates significant financial flows that allow the company to procure foreign capital, particularly on the financial market, or placing the treasury surplus.

Keywords: cash; payments; claims; investment; financing; treasury (search for similar items in EconPapers)
JEL-codes: G1 G2 G3 M1 O3 P4 (search for similar items in EconPapers)
Date: 2008-10-10
New Economics Papers: this item is included in nep-bec and nep-cfn
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