Sistem integrat de bibliotecă achiziţionat prin proiectul Parteneriat pentru modernizarea şi reorganizarea serviciilor bibliotecilor universitare
cofinanţat din Fondul Social European prin Programul Operaţional Sectorial Dezvoltarea Resurselor Umane 2007-2013
Biblioteca ASE

flux de trezorerie

Subiect tematic: flux de trezorerie
Vezi: cash flow
Vezi: mouvements de tresorerie
Vezi şi: cash flow
Vezi şi: mouvements de tresorerie
Lucrări: 453 lucrari in 201 publicatii in 4 limbi
Contabilitatea micro si macroeconomica / Alberta Gisberto Chitu de: Gisberto-Chitu, Alberta (Text tipărit)
Corporate finance / Stephen A. Ross de: Ross, Stephen A.; Jaffe, Jeffrey F.; Westerfield, Randolph W. (Text tipărit)
Ghid pentru intelegerea si aplicarea IAS 1 : Prezentarea situatiilor financiare / Mihai Ristea de: Ristea, Mihai; Jianu, Iulia; Jianu, Iulia, ed.; Lungu, Camelia Iuliana (Text tipărit)
Subiecte
analyse financiere taxes courses finantarea intreprinderii rentabilitate emprunts amortizare studii de caz case studies tests capital goods analiza economica prise de decision financial instrument inflation inventories inventaires prets manuale fiscalitate carte straina plati politique d'investissement prix etudes de marche capital pentru speculatii interest interet fonduri de asigurare fonds de secours comptabilite nationale repartition du revenu income redistribution gestion de projets finantarea proiectelor impot sur le revenu analiza activitatii analyse d'activite internationalization analyse cout-avantage teze de doctorat reprise economique documents audiovisuels depenses publiques transnational corporations information economique Bourse des valeurs avantaj comparativ eurodollars etablissement du budget Excel costuri de productie inginerie engineering organisation de l'entreprise couts variables non-profit organizations trusturi investment returns liability responsabilite legale produse de baza monopoluri ofre et demande distributie culture organisationnelle developpement economique integrare europeana monetary integration medium enterprises monnaies systemes bancaires aspecte juridice invesstisement directs capital social economic activity activite economique investitii particulare legislation analyse statistique evaluarea proiectelor project evaluation rezerve bancare standarde de calitate leadership probabilitati antreprenoriat esprit d'entreprise conception de systemes computer system dreptul muncii planificarea dezvoltarii valoare economica international mergers comportamentul consumatorului comportement du consommateur microeconomie comptabilite generale cont consolidat formarea capitalului economic convergence convergence economique selection du personnel baze de date informatique criterii de eligibilitate pentru finantare negotiable instrument ghid expert reports globalisation mondialisation methode statistique modele econometrice private insurance evaziune fiscala societe en participation expert systems capital intellectuel economic theory investitii de capital deontologie professionnelle analyse des couts commerce agent de vanzari proprietate intelectuala secteur public etudes de faisabilite systemes de paiement personal property inegalitate sociala rapoarte de activitate muncitori independenti productivite du travail technology asistenta economica changement technologique tehnici de evaluare evaluation techniques techniques d'evaluation capital strain industrie resources utilization contraventie administrativa administrative offence infraction administrative verificare fiscala tax auditing revenu du capital furnizori fonduri UE investissements internationaux persoane juridice venit national revenu national private sector macroeconomics economic equilibrium merchandising reforma economica freight forwarding international standards conducerea intreprinderii bilan comptabilite profit mouvements de tresorerie perte financiere normes auditing datorie costs business financing management financiar lichiditate liquidite amortization calculatia costurilor productie managementul intreprinderii analyse economique affaires marche financier entreprises commerciales planification financiere dividendes couts de capital circulatia capitalului mouvements de capitaux companii de asigurari societes d'assurance computers strategic planning contracte de futures reglementari studii de piata planification societes sales ventes price indexes financial institutions tableaux input-output management techniques actionari ownership salaires buildings contracts echipament aspects financiers internationalizare methodologie gestion du personnel standardizare standardization prognoze economice drepturi de proprietate organisation finante publice venituri publice recettes publiques modernizare international economy international financial market marche financier international economic information analyse comparative stock exchange cumparare maintenance and repair entretien et reparations planificarea productiei cultura information technology bonds finances internationales tolls programmation lineaire legislatie antitrust tehnici de prognoza ipoteci distribution organisational culture higher education istitutions market economy commercial banks investitii directe projets de recherche analiza statistica evaluation de projets resurse financiare competitiveness series temporelles probabilite inovatii fuziuni internationale rate of investment consumer behaviour concurenta labour market institutii publice contabilitate financiara capital formation modeles economiques depozite bancare randament rendements rapoarte de specialitate financial situation crize pulp and paper industry sisteme de pensionare production factors facteurs de production trade propriete intellectuelle population growth piata imobiliara housing market feasibility studies transferts monetaires biens meubles dette exterieure sustainable development social inequality privatizare privatization managementul informatiei gestion de l'information travailleurs independants autogestion international economic relations technologie organisations internationales transfer de tehnologie economic cooperation tabele statistice control financiar financial solvency solvabilite financiere politique du credit capital income excedents mediu rural rambursarea datoriei stabilizare economica taxable income deducere fiscala lichiditati internationale bonuri de tezaur finantare externa national economy banques centrales personne morale contributie la asigurarile sociale IMF know-how autoritate publica macroeconomie staff expedition comert exterior telecommunications industry industrie des telecommunications franchisage evaluation analiza financiara cont account flux de trezorerie cash flow actifs costuri self-financing budget profitability risque capital circulant cifra de afaceri turnover chiffre d'affaires financement cheltuieli revenu shares politique financiere diagnosis crestere in valoare a capitalului capital gains proiecte de investitii money market instrumente financiare instrument financier cerere demande financial planning dividende joint ventures calculatoare marketing planificare strategica resspurces humaines rapoarte rapports remittances futures indicatori rezerve banesti money supply venture capital planificare foreign exchange devises vanzari indici de preturi banques contigency funds consum consomation impozit pe venit propriete salarii subventions contracte productivitate productivity financial aspects internationalisation administrarea resurselor approvisionnement systemes d'information informatie normalisation redresare economica administrarea datoriei materiale audiovizuale property rights modernization corporatii transnationale taux d'interet European Union modeles mathematiques eurodolari couts de production taxe a la valeur ajoutee measurement fixed costs tehnologia informatiei obligations economie politica monopoles economic development European integration integration monetaire international market resource allocation research projects statistical analysis economy models normes de qualite gestion du materiel probability examene employees employes labour law managers politique economique cercetare stiintifica economic value valeur economique microeconomics etablissement public consolidated account efficacite selectarea personalului data bases computer science eligibility criteria recesiune economica economic recession nutritie animala industria celulozei si hartiei credit institution pension funds tax evasion intellectual capital audit ajutor de stat state aid investment transaction deontologie intellectual property creare de intreprindere cresterea populatiei accroissement de la population transferuri monetare external debt poverty relations economiques internationales international trade gandire economica intreprinderi publice economic structure politica de credit excedente milieu rural indebtedness exporturi venit impozabil international liquidity angajament de plata international investment financement exterieur rezerve monetare economie nationala banci centrale central banks declaration d'impot circulation monetaire administration fiscale equilibre economique personnel corporate social responsibility fonds de commerce economic reform expeditia marfii industria telecomunicatiilor serials publications en serie comert electronic commerce electronique franchising contract de franciza entreprises privees budgetary control compte pierdere financiara dette active impozite cursuri universitare cours investitii investment risc fonds de roulement creditari finantare financing calcul des couts etudes de cas active fixe actiuni financial policy business management money projets d'investissement commercial enterprises impozit pe profit langue allemande demand management planificare financiara costuri de capital coentreprises manuals human resources taxation envois de fonds leasing credit-bail contracte de optiuni options preturi asigurari disponibilites monetaires fixation du prix devize patrimony indices des prix banks fixed assets tabele input-output contabilitate publica distributia venitului redistribuirea venitului balance des paiments managementul proiectelor tehnici de management proprietate metodologie resources management gestion des resources aprovizionare working population exchange rate information systems audiovisual materials administratie publica droits de propriete organizatii salaries rationalization rapoarte de cercetare achat programmes d'ordinateur intretinere si reparatii masurare sistem contabil systeme de comptabilite costuri fixe overhead costs structure de l'entreprise investitii straine finante internationale venituri din investitii transaction financiere responsabilitate legala piata finantare industriala taxe peage science economique monopolies supply and demand techniques de prevision education integration europeene small enterprises marche international alocarea resurselor legal aspects capital market marche des capitaux societate de investitii investment company prognoze investissements prives incertitude financial resources logistica logistics entrepreneurship systems design examens innovations taux d'investissement marche du travail customers enregistrement des donnees public institution eficienta efficiency modele economice computer programming languages management accounting titlu de credit Community acquis crisis globalizare modeles econometriques sisteme informationale de conducere etablissement de credit politica bancara banking policy parent company companie fondatoare economic doctrines teorie economica spalarea banilor prevenirea riscurilor risk prevention agricultura aide de l'etat aspecte economice economic aspects professional ethics analiza costurilor comert creation d'entreprise sector public analyse econometrique inegalite sociale population pauvrete relatii economice internationale comert international pensee economique tari in curs de dezvoltare economic aid productie industriala cooperation economique technological change integrated approach public enterprises entreprises publiques structura economica financial control credit policy deficit budgetaire servicii de consultanta indatorare euro monetary reserves long-term financing economie nationale legal person cotisation sociale declaratie fiscala systeme monetaire international savoir-faire claim matematica mathematics simulation circulatie monetara fiscal administration national income pouvoirs publics goodwill commerce exterieur normes internationales situation economique private enterprises evaluare declaratii financiare financial loss standarde audit contabil intreprinderi straine impots autofinantare gestion financiere expenditure production income bani monnaie administrare financiara intreprinderi comerciale inventare German language gestion capital costs mergers fusions d'entreprises resurse umane valori mobiliare valeurs mobilieres credit investment policy market studies dobanda institutii financiare national accounts fonduri fixe capital fixe national accounting comptabilite publique balance of payments project management possession value added trezorerie bankruptcy analiza cost-beneficiu taux de change previsions economiques economic recovery public administration quality control wage earners cheltuieli publice public expenditures rationalisation informatie economica politica fiscala avantage compare budgeting value added tax planification de la production organizarea intreprinderii structura companiei company structure international finance court terme tranzactie financiara marche produits de base programare liniara antitrust legislation forecasting techniques hypotheques integrare monetara intreprinderi mici petites entreprises share capital private investment reserves bancaires competitivite manageri double imposition rata investitiei clienti data recording economic models personnel selection bases de donnees limbaje de programare gestiune contabila universites critere d'eligibilite cambie guide rapports d'experts situatie financiara recession economique statistical data metode statistice statistical method econometric models nutrition animale systemes d'information de gestion firm governed by commercial law asigurare privata blanchiment d'argent croissance economique econometric analysis sisteme de plata autogestiune labour productivity developing countries pays en developpement technology transfer tableaux statistiques abordare complexa controle financier verification fiscale fournisseurs surpluses criza monetara monetary crisis deficit bugetar budget deficit imprumuturi bancare rural environment stabilisation economique revenu imposable contribuables legislatie economica dette publique baza de impozitare investitii internationale national debt reserves monetaires deficit finantare pe termen lung financement a long terme plati internationale social-security contribution international monetary system creativity production control regulation de la production mathematiques analyse quantitative comercializarea marfurilor responsabilitate sociala corporatista credit commercial foreign trade moralite de la vie economique publicitate accountants comptables control bugetar controle budgetaire contabilitate foreign enterprises achizitii financement de l'entreprise working capital financial management cost accounting depenses stocuri gestion d'entreprises economic analysis diagnostic luare de decizie decision making afaceri marche monetaire administration financiere inflatie cours polycopies limba germana dividends loans evaluation economique manuels ordinateurs securities reports futures market insurance assurance fixarea preturilor pricing capital a risque corporatii patrimoine institutions financieres income distribution redistribution du revenu techniques de gestion project financing financement de projets income tax property wages subventii valoare adaugata methodology faliment personnel management information integration economique economic performance resultats economiques administration publique controle de qualite finances publiques eficientizare analiza comparativa bursa de valori rapports de recherche comparative advantage modele matematice programe de calculator ingenierie business organization development strategy frais generaux costuri variabile organizatii non-profit organisations non-lucratives obligatiuni foreign investment revenus d'investissements operatiuni bancare cerere si oferta distribution dezvoltare economica moyennes entreprises piata internationala economie de piata moneda banking systems aspects juridiques banci comerciale direct investment piata de capital uncertainty sources d'information competitivitate quality standards sistem informatic systeme informatique angajati planification du developpement politica economica economic policy cercetare si dezvoltare scientific research paradis fiscaux tax revenues recettes fiscales piata muncii ressources economiques financial accounting compte consolide formation du capital armonizare economica gestion comptable universities situation financiere donnees statistiques industrie de pate et papier politique bancaire case de pensii fraude fiscale pensions de retraite plans de retraite societe mere undisclosed partnership prevention des risques etica profesionala antreprenori entrepreneurs chefs d'entreprise marche du logement payment systems datorie externa progress reports rapports d'activite self-employed politique monetaire productivitatea muncii progres tehnic approche integree utilizarea resurselor crise monetaire fonduri structurale Fonds structurel consultancy services debt repayment tax deduction economic legislation treasury bonds datorie publica assiette de l'impot relatii bilaterale bilateral relations external financing datorie nationala sistem monetar international FMI creanta creditor simulare administratie fiscala monetary systems systemes monetaires public authorities personal commercial credit economic situation publicatii periodice franciza corporate governance accounting verification comptable entreprises etrangeres assets autofinancement inevestissements risk borrowing teste venit politica financiara business investment projects piata monetara financial market cursuri multigrafiate capital movements fuziuni de intreprinderi planification strategique fiscalite prices regulations planning banci input-output tables actionnaires activty analysis aspecte financiare forta de munca effectifs occupes economic indicators indicateurs economiques managementul resurselor umane cost-benefit analysis materii prime raw materials curs de schimb sisteme de informatie debt management rezultate economice public revenues modernisation economie internationale piata financiara internationala rata dobanzii interest rate research reports fiscal policy conferinte conferences Union europeenne mathematical models purchasing elaborarea bugetului computer programs production costs taxa pe valoarea adaugata manufacturing production planning mesure strategie de dezvoltare strategie de developpement couts fixes costuri generale short term financial transaction banking operations industrial financing financement industriel linear programming legislation anti-trust mortgages educatie cultura organizationala centres d'enseignement superieur affectation des ressources activitate economica proiecte de cercetare previsions legislatie modele bank reserves conducere proiectarea sistemelor examinations aptitudini recherche et developpement paradisuri fiscale concurrence resurse economice economic resources inregistrarea datelor organism de drept public convergenta economica bank deposits depots bancaires yields titre de credit acquis communautaire date statistice management information systems societe commerciale assurance privee pension schemes societate-mama societate comerciala in participatiune doctrine economice doctrines economiques managementul riscului agriculture cost analysis industria serviciilor secteur tertiaire business creation economic growth analiza econometrica monetary transfers bunuri mobile developpement durable populatie saracie privatisation information management self-management politica monetara monetary policy tehnologie organizatii internationale international organizations aide economique cooperare economica foreign capital capitaux etrangers industry utilisation des ressources solvabilitate financiara venit de capital Structural Funds prets bancaires services de consultants enedettement remboursement exports contribuabili taxpayers public debt basis of tax assessment relations bilaterales tax return sector privat analiza cantitativa quantitative analysis reforme economique electronic commerce business morals advertising publicite gouvernement d'entreprise bilant contabil capital financial analysis financial statements etats financiers standards debt acquisitions couts intreprinderi enterprises entreprises buget rentabilite liquidity amortissement stocks biens d'equipement actions gains de capital financial administration piata financiara course papers corporation tax impot sur les societes imprumuturi evaluare economica economic evaluation insurance companies commercialisation politica de investitii indicators indicateurs reglementations corporations patrimoniu conturi nationale comptes nationaux consumption contabilitate nationala public accounting balanta de plati shareholders subsidies cladiri batiments contrats equipment equipement productivite valeur ajoutee Treasury supply faillite indicatori economici matieres premieres integrare economica economic integration economic forecasts gestion de la dette controlul calitatii organisations salariati public finance societes transnationales economie mondiala comparative analysis politique fiscale Uniunea Europeana fabricare industriala fabrication industrielle culture accounting system variable costs technologie de l'information trusts investissements etrangers termen scurt operations bancaires market commodities economics institutii de invatamant superior intreprinderi mijlocii economie de marche currencies sisteme bancare banques commerciales societe d'investissement fond de plasament colectiv forecasts incertitudine economie modeles ressources financieres surse de informatie information sources serii temporale time series aptitudes droit du travail cadres development planning research and development recherche scientifique tax havens dubla impunere double taxation fusions internationales venituri fiscale competition clientele clientela informatica langages de programmation universitati acquis comunitar crise animal nutrition societate comerciala institutii de credit caisses de retraite pensii retirement pensions sisteme expert systemes experts factori de productie capital intelectual theorie economique money laundering placement de capitaux aspects economiques sales agent depositaire service industry public sector studii de fezabilitate crestere economica dezvoltare durabila commerce international economic thought transfert de technologie industrial production production industrielle statistical tables strucure economique insolventa financiara suppliers bank loans economic stabilization exportations deduction fiscale legislation economique liquidite internationale bons du tresor dette nationale international payments paiements internationaux creativitate creativite carte electronica managementul productiei creance monetary circulation secteur prive sisteme monetare echilibru economic marchandisage fond de comert credit comercial standarde internationale situatie economica intreprinderi particulare etica afacerilor contabili
Vă rugăm să schimbaţi parola