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Cash Flow Analysis on the Example Cormans Ltd. Galati

Author

Listed:
  • Carmen Mihaela CRETU
  • Rodica PRIPOAIE
  • Carmen SIRBU

    (Danubius University, Galatzi, Romania)

  • Silviu PRIPOAIE

    (Tax inspector Financial Guard D.G.F.P, Galatzi, Romania)

Abstract

Finding appropriate ways to use cash flows to achieve financial diagnosis is one of the hardest tasks for financial analysts. Literature stressed the advantages for financial diagnosis users, when using flow information, without offering as many practical ways to achieve it. In a market economy, the enterprise should be regarded as a system that runs through its relations with third parties (investors, creditors, budgeting, suppliers, etc...) relationships which materialize through estate flows. According as these flows take liquidity shape are interested both third parties (for reclaiming of amounts invested and gaining benefits or claiming of some claims), as well as the management unit, for only thus can the system work.

Suggested Citation

  • Carmen Mihaela CRETU & Rodica PRIPOAIE & Carmen SIRBU & Silviu PRIPOAIE, 2010. "Cash Flow Analysis on the Example Cormans Ltd. Galati," Economics and Applied Informatics, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, issue 1, pages 213-218.
    • Handle: RePEc:ddj:fseeai:y:2010:i:1:p:213-218
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