Archive for November, 2007
Bank Creditor Balances
Saturday, November 24th, 2007 The treasury situation represents the difference between the level of total values in the safe deposit and the level of the current bank contributions and of bank creditor balances.
The treasury situation can be as well determined as a difference between the working capital and the need of working capital. The treasury difficulties frequently occur […]
Finance Liability
Wednesday, November 14th, 2007 A liability includes: personal capital, debts on medium and short term, risks or accidents supplies. Financial analysis must appreciate if the degree of assets liquidity in an organization is high enough in order to allow it face any time engagements assumed, respectively in order to assure its solvability.
Financial balance is appreciated by facing liquidity […]
Financial Balance
Sunday, November 4th, 2007 The financial balance of an organization is appreciated mostly using data from the organization balance, which, unlike accountability balance operates with sort of concentration of some accounts. Putting forward active and passive accounts respects homogeneity criterion.
The main criteria used in elaborating financial balance are:
Liquidity
Demand
As far as active balance is concerned it is necessary that […]