Treasury, the Resultant Flow Business

Luciana Spineanu-Georgescu


Treasury expresses the result of all activities of the enterprise and how to comply with the requirements of financial balance. All operations which the undertaking is found out immediately and forward the form of cash flow. The enterprise is a system which, in turn, is characterized by economic, social and financial structure. Inside and outside the company are born a lot of flows, a point mentioned in the previous chapter, from which the money have a role and an important place.


treasury; flow of receipts, payment flows; treasury management; financial stability; cash expenses

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ISSN: 2344-1321 (online)