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On the basis of a reliable information system, there can be established the following types of treasury plans: the annual plan (the treasury budget); intermediate plans (3 to 6 months); daily predictions.
The treasury budget reflects the fluxes of cash with monthly and accumulated reflection of the deficit or of the surplus according to the relation: St =Vt + It + TPt Pt RIt In which: St = the cash stock of period t; Vt =the incomes of period t; It =the loans of period t;
TPt =the investment titles in period t; Pt =the payments of period t RIt =the repayment of loans in period t; This equality has at base the way of treating the best composition of the monetary stock of the period, which is of the level of loans, investment titles, repayments of credits, so that the cost of the monetary stock be minimum. The treasury budget follows the establishment of the stock separately for the exploitation activity, the activity outside the expoitation and all the activities of each month of the year. It offers information regarding the months with problems of the necessities of the treasury or the ones resulting in surpluses, thus offering the possibility of an early choice of the most economic way of covering or of the best types of investment. Generally, the structure of the annual budget of treasury is presented according to the model in table 1.1. The model of the annual budget of treasury Tabel 1.1.