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Optimizing Cash Flow

Author

Listed:
  • Mircea-Iosif Rus

    (National Institute for Research and Development in Constructions, Urbanism and Sustainable Spatial Development (“URBAN INCERC”), Cluj-Napoca Branch, Romania)

Abstract

In a globalized world economy, it is increasingly difficult for an economic entity to meet its financing needs unless it has a substantial financial baggage. It must therefore secure this financial baggage either from internal or external sources. It should be taken into account when these sources are used because in both situations various costs are involved which may not be accessible to any economic entity, especially since sometimes the very activity of the economic entity involves high costs that must be covered. In the scientific approach we have presented a number of ways to optimize cash flow and we have presented in more detail two of them, each with advantages and disadvantages, factoring and outsourcing. There may be other ways in addition to what I have presented as ways of optimization.

Suggested Citation

  • Mircea-Iosif Rus, 2024. "Optimizing Cash Flow," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(2), pages 635-640, December.
    • Handle: RePEc:ovi:oviste:v:xxiv:y:2024:i:2:p:635-640
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    More about this item

    Keywords

    cash flow; expenses; factoring; receivables; outsourcing;
    All these keywords.

    JEL classification:

    • D24 - Microeconomics - - Production and Organizations - - - Production; Cost; Capital; Capital, Total Factor, and Multifactor Productivity; Capacity
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting

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