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Cash-Flow Analysis Base of the Company's Performance Evaluation

Author

Listed:
  • Radu Riana Iren

    ("Dunarea de Jos" University of Galati, Romania, Faculty of Economic Sciences)

  • Mihalcea Lucean

    ("Dunarea de Jos" University of Galati, Romania, Faculty of Economic Sciences)

  • Negoescu Gheorghe

    ("Dunarea de Jos" University of Galati, Romania, Faculty of Economic Sciences)

Abstract

Analyses based on the study of financial flows allow coherent merge to study the financial equilibrium of the firm's performance. If static analysis to assess the financial imbalance at some point, but does not explain its evolution, in contrast, dynamic analysis highlights the evolution of financial imbalance, but does not indicate the extent of it. It follows that the two kinds of analysis are complementary and should be pursued simultaneously. Dynamic analysis is based on the concept of streams-streams and streams of Treasury funds. The notion of flow of funds is fundamental to building the dashboard or instrument panel uses funding resources.

Suggested Citation

  • Radu Riana Iren & Mihalcea Lucean & Negoescu Gheorghe, 2013. "Cash-Flow Analysis Base of the Company's Performance Evaluation," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 1455-1460, May.
    • Handle: RePEc:ovi:oviste:v:xii:y:2012:i:1:p:1455-1460
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    More about this item

    Keywords

    cash-flow; dashboard; funds; resources.;
    All these keywords.

    JEL classification:

    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting

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