ETAPELE PREVEDERII ÎN STABILIREA BUGETULUI ÎNTREPRINDERII
STAGES OF PREDICTING THE TREASURY BUDGET OF THE ENTERPRISE
Author(s): Mariana Rodica ȚîrleaSubject(s): Economy, Business Economy / Management, Public Finances
Published by: Universitatea Crestina "Dimitrie Cantemir"
Keywords: budget; treasury budget; budgetary principles; updating the treasury budget; cash flow;
Summary/Abstract: The treasury budget represents a forecast in value of the objectives that an enterprise proposes in achieving its goal of activity and levers which will be used in order to achieve the designed parameters. The treasury budget must to take into account their internal constraints and external constraints of the market in which the enterprise works so that it would also represent a realistic tool for planning, management and self control based on which correct financial decisions can be made. The cash flow situation is presented as a dashboard that contains information on the company's financial positions.
Journal: Revista Univers Strategic
- Issue Year: V/2014
- Issue No: 20
- Page Range: 57-62
- Page Count: 6
- Language: Romanian