FINANCIAL EQUILIBRIUM MEASURED BY CASH-FLOW, UNDER CRISIS CONDITIONS AT THE ENTERPRISE LEVEL

Dorel Constantin Codrean

Abstract


Under the current circumstances in the economies of countries facing complex problems of stagnation and declines in GDP, states debt rising and also with economic recovery efforts, but without much predictability, we considered that at the micro-businesses level would be appropriate a real awareness and practice of using this indicator as a tool to substantiate the managerial decision - financial equilibrium measured by cash flow. 


Keywords


financial equilibrium; cash-flow

Full Text:

PDF

References


AVARE PH. G., LEGROS L.LAVARY, LEMONNIER P., 2002, Gestiune si analiza financiara, Ed. Economica, Bucuresti

AVARE PH., EGROS G. L., RAVARY L., LEMONNIER P., 2002, Ed. Economica, Colectia Romexco

BATRANCEA I., ARDELEAN I., BATRANCEA L., 2010, Trezoreria si ratngul entitatii economice, Cluj-Napoca

BREATLEY R. S., MAYERS A., MARCUS, 2001, Fundamentals of Corporate Finance, Third Edition, Mc Graw Hill Publishing

BREZEANU, P., 2003, Diagnostic financiar, Ed. Economica, Bucuresti

BUGLEA ALEXANDRU Analiza situatiei financiare a intreprinderi, Editura Mirton Timisoara, 2004

FOSTER GEORGE, HORNGREN CHARLES T., SRIKANT M DATAR, 2006, Contabilitatea costrurilor o abordare manageriala, editia a IX-a, Editura Arc

HELFERT E, Financial Analysis Tools and Techniques, A Guide for managers, New York: Mc Graw Hill Publishing, 2006

LEZEU, D.N Analiza situatiilor financiare ale intreprinderii, Editura economica, Bucuresti, 2004

PANTEA I.P., DEACONU A., 2004, Ghid pentru intelegerea si aplicarea IAS 7 “Situatiile fluxurilor de numerar ”, Editura CECCAR, Bucuresti

PETRESCU. S., Analiza si diagnosticul financiar-contabil, Ed. CECCAR, Bucuresti, 2008

POPA ION LALA, MICULEAC MELANIA, 2016, Analiza economica si financiara ,Editura Mirton, Timisoara

RAVARY L., LEMONNIER P., 2002, , Ed. Economica, Colectia Romexco

REIRER R., HEYLER P. B., 2003, Managing cash flow. An operational focus, Ed. John Wiley&Sons, inc. 2003, New Jearsey, USA

STANCU I., 2015, Finante corporative, Editia a treia, Ed. Economica, Bucuresti


Refbacks

  • There are currently no refbacks.


Copyright (c) 2019 DOREL CODREAN

Creative Commons License
This work is licensed under a Creative Commons Attribution 4.0 International License.


LUCRĂRI ȘTIINȚIFICE MANAGEMENT AGRICOL

ISSN print 1453-1410
ISSN online 2069-2307
(former ISSN 1453-1410, E-ISSN 2069-2307)

PUBLISHER: AGROPRINT Timisoara, Romania
PAPER ACCESS: Full text articles available for free
FREQUENCY: Annual
PUBLICATION LANGUAGE: English

______________________________________________________________________________________________

Banat`s University of Agricultural Sciences and Veterinary Medicine “King Michael I of Romania” from Timisoara
Faculty of Management and Rural Tourism
300645, Timisoara, Calea Aradului 119, Romania

E-mail: tabitaadamov2003 [at] yahoo.com
Phone: +40-256-277439, Fax.: +40-256-277031