Add to ORKGTreasury allows to appreciate the enterprise's performance, having also a strategic role in terms of its training level and usage manners. Release (training) of treasury (cash-flow) is the proof of the strategic position of enterprise in relation to its products, its markets, its competitors and external constraints. This strategic satisfactory position generates significant financial flows that allow the company to procure foreign capital, particularly on the financial market, or placing the treasury surplus
This paper addresses a topic of great contemporaneity and of particular importance, namely the exten...
Using a database of Spanish companies, this paper analyses the treasury management responsibilities...
Cash flow management is a key aspect of an enterprise's activity, as it is used to regulate all sphe...
Treasury allows to appreciate the enterprise's performance, having also a strategic role in terms of...
Treasury expresses the result of all activities of the enterprise and how to comply with the require...
Statement of cash flows presents useful information about changing the company's financial position,...
AbstractTreasury,s flows arising from the relationship with a third party entity that occur in conne...
The main objective of each firm is to achieve an increased profitability, by determining the quantit...
Finding appropriate ways to use cash flows to achieve financial diagnosis is one of the hardest task...
Tato diplomová práce se zabývá tématikou corporate treasury management ve vybraném podnikatelském su...
Centralizing companies’ treasury and implementing a cash pooling system allows groups to optimize th...
Izvještaj o novčanom tijeku moguće je promatrati kao jedan od temeljnih financijskih izvještaja podu...
Abstract. Any management decision has a direct monetary impact on the structure uses and sources of ...
This paper highlights the importance of treasury management in a corporate world. Treasury managemen...
The meaning diversity of the concept performance shows that it is vieweddifferently by financial inf...
This paper addresses a topic of great contemporaneity and of particular importance, namely the exten...
Using a database of Spanish companies, this paper analyses the treasury management responsibilities...
Cash flow management is a key aspect of an enterprise's activity, as it is used to regulate all sphe...
Treasury allows to appreciate the enterprise's performance, having also a strategic role in terms of...
Treasury expresses the result of all activities of the enterprise and how to comply with the require...
Statement of cash flows presents useful information about changing the company's financial position,...
AbstractTreasury,s flows arising from the relationship with a third party entity that occur in conne...
The main objective of each firm is to achieve an increased profitability, by determining the quantit...
Finding appropriate ways to use cash flows to achieve financial diagnosis is one of the hardest task...
Tato diplomová práce se zabývá tématikou corporate treasury management ve vybraném podnikatelském su...
Centralizing companies’ treasury and implementing a cash pooling system allows groups to optimize th...
Izvještaj o novčanom tijeku moguće je promatrati kao jedan od temeljnih financijskih izvještaja podu...
Abstract. Any management decision has a direct monetary impact on the structure uses and sources of ...
This paper highlights the importance of treasury management in a corporate world. Treasury managemen...
The meaning diversity of the concept performance shows that it is vieweddifferently by financial inf...
This paper addresses a topic of great contemporaneity and of particular importance, namely the exten...
Using a database of Spanish companies, this paper analyses the treasury management responsibilities...
Cash flow management is a key aspect of an enterprise's activity, as it is used to regulate all sphe...