Analysis of transfer of money funds in the firm

Analysis of transfer of money funds in the firm

The financial market is one of the elements of the economy market-oriented. The account cash-flow is a fundamental element of the financial controlling business. This paragraph deals with a mentions practical contribution of the account cash-flow at controlled businesses as liquidity management tool...

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Bibliographic Details
Main Authors: Stehlíková Beáta, tangová Nora
Format: Article
Language:English
Published: Technical University of Kosice 2000-06-01
Series:Acta Montanistica Slovaca
Subjects:
cash-flow
financial analysis
economic results
financial commitments
trade account receivable
payment term
Online Access:http://actamont.tuke.sk/pdf/2000/n2/5stangovastehlikova.pdf
Description
Summary:The financial market is one of the elements of the economy market-oriented. The account cash-flow is a fundamental element of the financial controlling business. This paragraph deals with a mentions practical contribution of the account cash-flow at controlled businesses as liquidity management tools, which reduces financial risk and assists to identify and to solve financial problems in the financial analysis.
ISSN:1335-1788

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