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

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Radu Riana Iren ; Mihalcea Lucean ; Negoescu Gheorghe (2013)
  • Journal: Ovidius University Annals, Economic Sciences Series, volume XIII, issue 1 May, pages 1,455-1,460
  • Subject: cash-flow, dashboard, funds, resources.
    • jel: jel:M41

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.
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