Identifying the company need and the resources for financing
Author:
Assistant PhD. Sebastian ENE
JEL:
DOI:
Keywords:
chapter, financing, cash, the cash need
Abstract:
The financial – economic activity of a company ask for an permanent inflow and outflow of raw materials, materials, energy, oil, other products, services, human resources, financial resources, in other words all the production elements identified and in a determined combination in accordance with the specific of the activity.\r\n\r\nAny economic activity for the purpose to obtain a profit can not be conceived without having the needed capital.\r\n\r\nThe lack of the capital at a given moment and size can lead not only to missing some business opportunities, but also to jeopardize the market position or event to the bankruptcy.