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Instruments For The Improvement Of Cash Flow And For The Rationalization Of Short-Term Financial Investment Applied By Multinational Companies

Author

Listed:
  • DOREL MATES
  • MIHAI SEUCEA
  • ALIN DUMITRESCU
  • LAURA-ADRIANA ALIONESCU
  • MARIAN SOCOLIUC

    (WEST UNIVERSITY OF TIMISOARA)

  • VERONICA GROSU

    (“STEFAN CEL MARE” UNIVERSITY OF SUCEAVA)

Abstract

The cash flow of the company is an essential element for the application and development of a fluency activity where the payment terms are considered according to the agreement and contracts. Concerning the multinational companies, it is the finance controller’s task to perform a strict, realistic and predictive record regarding the subsequent cash flow of the company. The most important items that influence the existence and the assessment of a realistic operational cash flow are the following: accounts receivable, external open credit lines, headquarter treasury approved amounts, accounts payable, wages. Another tool to improve the global performance of the company is the cash-pool that can be used only for same currencies for the main countries involved in.

Suggested Citation

  • Dorel Mates & Mihai Seucea & Alin Dumitrescu & Laura-Adriana Alionescu & Marian Socoliuc & Veronica Grosu, 2012. "Instruments For The Improvement Of Cash Flow And For The Rationalization Of Short-Term Financial Investment Applied By Multinational Companies," Anale. Seria Stiinte Economice. Timisoara, Faculty of Economics, Tibiscus University in Timisoara, vol. 0, pages 457-460, November.
    • Handle: RePEc:tdt:annals:v:xviii/supplement:y:2012:p:457-460
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    More about this item

    Keywords

    cash flow; cash pool; overnight; balance; processes; structure;
    All these keywords.

    JEL classification:

    • M4 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting

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