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ISSN: 2344 - 102X
ISSN-L: 2344 - 102X
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Article from Volume 8, Number 1, Year 2020| Short analysis of the company's treasury | 
Download | | Author(s): Veronica Grosu, Ancuta - Anisia Chelba | | DOI: 10.4316/EJAFB.2020.817 | | Abstract: In the current economy, the company can be seen as a system that operates only through its relationships with third parties, relationships that materialize through wealth flows. Located in the area of interference between finance and accounting, the treasury activity guarantees the circulation of money capital, the development of financial-banking relations, concentration and allocation of cash flows. This paper aims to provide a brief analysis of the company's treasury, by presenting the main notions related to this topic, as well as by providing a concise description of the evolution of the treasury over time, but especially in the current digital age. | | Keywords: Cash Flow, Cash Equivalent, Financial Indicators, Treasury Evolution, Electronic Currency | References:
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