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Table Of Contents

1.1.1Definirea conceptului de trezorerie
1.1.2 Elemente de lichidităţi ale agenţilor economici
1.1.1 Titlurile de plasament şi provizioanele pentru depreciere
1.1.5 Alte valori gestionate în conturile de trezorerie
1.2 Fluxurile întreprinderii
1.2.1 Conceptul de flux şi categorii de fluxuri
1.2.2 Fluxuri de trezorerie
2.2.1 Analiza echilibrului financiar pe bază de bilanţ
2.3.1 Tabloul fluxurilor de trezorerie
2.3.1.1 Descrierea tablourilor fluxurilor de trezorerie
3.1 Analiza riscului de faliment prin intermediul fluxurilor de trezorerie
3.2 Analiza rentabilităţii în întreprinderii prin fluxuri de trezorerie
3.3 Model de determinare a ratei rentabilităţi economice
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Contabilitatea fluxurilor de trezorerie

Contabilitatea fluxurilor de trezorerie

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Published by hatchet_86

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Published by: hatchet_86 on Apr 02, 2011
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07/11/2013

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