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SM ISO690:2012 GHERJAVCA, Svetlana. Gestiunea fluxului de numerar. In: Economie. : Lucrări ştiinţifice, 1-2 ianuarie 2010, Chişinău. Chişinău: 2010, Vol. 25 (1), pp. 286-289. ISBN 978-9975-64-193-7. |
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Economie. Vol. 25 (1), 2010 |
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Simpozionul "Simpozionului ştiinţific internaţional" Chişinău, Moldova, 1-2 ianuarie 2010 | ||||||
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Pag. 286-289 | ||||||
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Cash is the oxygen that enables a business to survive and prosper and is the primary indicator of business health. While a business can survive for a short time without sales or profits, without cash it will die. For this reason the inflow and outflow of cash need careful monitoring and management. |
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Cuvinte-cheie cash flow, operational planning, scheduling traditional sliding planning, budgeting, management |
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