Analysis of transfer of money funds in the firm

Acta Montanistica Slovaca

关键词: cash-flow;    financial analysis;    economic results;    financial commitments;    trade account receivable;    payment term;   

DOI  :  

来源: DOAJ

【 摘 要 】

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.

【 授权许可】

Unknown