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current assets 1 current passives 1 operating cycle 1 required financing 1 working capital management 1
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GEORGESCU, Floarea 1
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Journal of Applied Economic Sciences 1
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THE ACTIVE MANAGEMENT OF THE COMPANY’S TREASURY, A SOLUTION FOR AVOIDING THE CRISIS SITUATIONS
GEORGESCU, Floarea - In: Journal of Applied Economic Sciences 7 (2012) 3(21)/ Fall 2012, pp. 209-227
current assets (stocks, debts, short term investments, liquidities ) and on the other hand the management of the current … passives (debts to suppliers, employees, banks, state budget), activities which take up the financial management’s time. …
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