Treasury financial administration

Abstract

Companies face to solve problems related to the proper use of cash, consisting of managing it efficiently, there are mainly two dilemmas which are to pay on time and form to the suppliers or choose to cover the credit after the terms granted, without However, the latter means a risk. Considering that in the future sellers can stop supplying the product and this could put the company in serious trouble, on the other hand when the papers are invested and the organization is the one that sells the goods and services it requires that they be paid as soon as possible possible facing similarly to risk situations. It is for these reasons that those who control finances must use various strategies that allow them to make appropriate decisions to be effective use of financial resources.