文章基本信息

标题：National and International Regulatory Norms of the Cash Flows
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作者：Lucian PATRAŞCU ; Florin RADU ; Gabriela-Daniela BORDEIANU 等
期刊名称：Economy Transdisciplinarity Cognition
印刷版ISSN：2067-5046
电子版ISSN：2068-7389
出版年度：2014
卷号：17
期号：1
页码：13-18
出版社：George Bacovia University from Bacau
摘要：As shown, the treasury of an enterprise is central to all economic information system represen tations because all economic transactions in terms of value and most of them involve internal or external transfers of money. Meanwhile Treasury plays a filter for most operations taking place in its perimeter restrictions imposed by financial coverage of such operations
关键词：cash flows; organization / need / benefits of cash flows