Relation entre Banque et entreprise Gestion des comptes (Ressource et dépense) : Cas Entreprise NAFTAL de Oued-Aissi

الموضوعات

اقتصاد

روابط وملفات

التعريف والنوع

رقم الوثيقة

0e3404cd-74a9-4811-9413-608208645772

رقم العقد

0

نوع الوسائط

Crawler

نوع المحتوى

الرسائل العلمية

صيغة المصدر

ماستر (LMD)

نوع الملف

pdf text

أسماء الملفات

784645_1.pdf

بيانات النشر

ألقاب المؤلفين

[{"name_ar":" Hayat Aggad","title_ar":"اعداد","title_en":"Preparation"},{"name_ar":"Aziz Hadjou","title_ar":"اشراف","title_en":"Supervision"},{"name_ar":"Yasmine Cheballah","title_ar":"اعداد","title_en":"Preparation"}]

اللغة

French

المصدر والدورية

اسم المصدر

Relation entre Banque et entreprise Gestion des comptes (Ressource et dépense) : Cas Entreprise NAFTAL de Oued-Aissi

المحتوى والصفحات

عدد الصفحات

0

ترجمة الملخص

Since its creation and throughout its development, the company needs financial resources. In bank-company relations, accountants must determine the number and choice of banks to work with.Cash flow is therefore a very sensitive area that must be managed on a daily basis with effective tools and, above all, a real strategy. Managing cash flow means being in direct contact with actual and forecasted incoming and outgoing flows, and with your banks, in order to be able to quickly make the necessary adjustments. Above all, it means anticipating.The financial analysis of a company must be carried out according to a static approach on the past years and a dynamic approach on several years to appreciate the financial structure. In this context, the practical study conducted within the company NAFTAL district COM Tizi-Ouzou Oued-Aissi, has allowed us to appreciate its financial situation from the analysis of its financial balance, its activity. This allows us to deduce that NAFTAL is in a balanced financial situation. This company is certainly in a reasonable financial situation.

كلمات الباحثين

Le marché financier, relation banque-entreprise, L'analyse financière, l’entreprise NAFTAL district, La trésorerie.

إشراف وإعداد

الإشراف

Aziz Hadjou

الإعداد

Hayat Aggad, Yasmine Cheballah

الاقتباسات الببليوغرافية