CASH FLOWS MANAGEMENT AT THE ENTERPRISE LEVEL
The management of cash flows associates equally to the management of cash inflows and outflows, as well as to the administration of cash deficit or surplus. The biggest challenge from the enterprise point of view is to schedule adequately cash inflows and outflows to avoid shortages and ensure a rhy...
| Main Author: | |
|---|---|
| Format: | Article |
| Language: | English |
| Published: |
National Institute for Economic Research
2015-04-01
|
| Series: | Economy and Sociology |
| Subjects: | |
| Online Access: | ftp://ince.md/Economie%20si%20Sociologie%20nr_1-2015/11.Sula.pdf |