STUDY ON THE MATHEMATICAL MODELING OF THE TREASURY DEMAND WITHIN A COMPANY

Bogdan Cosmin Gomoi, Mioara Florina Pantea

Abstract


When analyzing a company’s financial situation, a very important aspect to refer is the financial balance. If the working capital reveals the long term company’s financial balance and the need for working capital refers to the short term one, definitely the most important is the company’s treasury, that emphasizes the global financial balance, also representing the concrete consequence of an efficient activity throughout a certain period of time. The present study aims to analyze the treasury demand within an agricultural holding during a ten years period, using various mathematical models and methods in order to optimize its dimension. The paper involves a various research methodology such as the case study, the mathematical modeling, the induction or the deduction.


Keywords


treasury demand; Baumol method; Miller-Orr method; Orgler method; probabilistic method

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Copyright (c) 2019 Bogdan Gomoi, Mioara Florina Pantea

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LUCRĂRI ȘTIINȚIFICE MANAGEMENT AGRICOL

ISSN print 1453-1410
ISSN online 2069-2307
(former ISSN 1453-1410, E-ISSN 2069-2307)

PUBLISHER: AGROPRINT Timisoara, Romania
PAPER ACCESS: Full text articles available for free
FREQUENCY: Annual
PUBLICATION LANGUAGE: English

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Banat`s University of Agricultural Sciences and Veterinary Medicine “King Michael I of Romania” from Timisoara
Faculty of Management and Rural Tourism
300645, Timisoara, Calea Aradului 119, Romania

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