Banking

Treasury Cash Flows In The Enterprise

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Executive Summary

Treasury allows appreciating the enterprise's performance, having also a strategic role in terms of its training level and usage manners. Release (training) of treasury (cash-flow) is the proof of the strategic position of enterprise in relation to its products, its markets, its competitors and external constraints. This strategic satisfactory position generates significant financial flows that allow the company to procure foreign capital, particularly on the financial market, or placing the treasury surplus. All the operations that the company achieves immediately or in time, flows in the form of treasury. Maintaining balance flows treasury is a necessary condition for enterprise's continuity. An enterprise can be considered viable, if only to relieve the work on an ongoing basis, treasury.

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