文章基本信息

标题：VALUE OF THE NET TREASURY AND ITS IMPLICATIONS ON THE FINANCIAL STABILITY OF THE COMPANY
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作者：Daniela Cristina Solomon ; Iulia Andreea Bucur
期刊名称：Studies and Scientific Researches: Economics Edition
印刷版ISSN：2066-561X
电子版ISSN：2344-1321
出版年度：2014
期号：19
页码：130-138
DOI：10.29358/sceco.v0i19.249
语种：English
出版社：University of Bacău
摘要：Practice proved that the management process cannot be based on routine and intuition,but on scientific analysis,on deep knowledge of the actual situation,as well as on identifying the vulnerabilities and the development opportunities.The economic and financial analysis performed by means the net treasury has the role of using the information supplied by accounting,based on which conclusions will be drawn on the efficiency of the activity performed within an entity.The importance of the net treasury arises from the fact that it shows the amount of liquid assets of an entity at a certain moment in time,being connected to the short-term financial operations,the purpose of which is to ensure the resources necessary to finance the company’s economic activity.The net treasury synthetically reflects the method of achieving financial stability within the company on long and short term.Our endeavour ends by determining the strengths and the weaknesses in the activity of a trading company,as well as the measures that are to be applied on short and on long term in order to achieve the present objectives.
关键词：working capital;working capital requirement;net treasury;cash-flow;financial stability