Methods and Models for the Analysis of Cash Flows

This paper analyzes the cash flow, as integrated into the manufacturing process of an enterprise. Incomes and expenses are recorded based on the principles of engagement accounting, the actual cash flow in the company treasury is different from the result from the profit and loss account.

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Year of publication:	2012
Authors:	ANGHELACHE, Constantin ; MARINESCU, Radu Titus ; MANOLE, Alexandru ; MITRUT, Constantin
Published in:	Romanian Statistical Review Supplement. - Institutul National de Statistica şi Studii Economice (INSSE). - Vol. 60.2012, 2, p. 436-444
Publisher:	Institutul National de Statistica şi Studii Economice (INSSE)
Subject:	manufacture \| payment \| collection \| circuit \| treasury

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Extent:	application/pdf
Type of publication:	Article
Source:	RePEc - Research Papers in Economics

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