Cash management is essential part of efficient company’s business and it can be used as criteria for
ranking success of Chief Financial Officers. In multinational companies, it is expected that financial
manager perform wide range of activities, and to know local and international accounting regulation.
Accordingly, domestic competent public is interested in way how cash management can improve
performances of one company. Moreover, it is important to know available investment alternatives,
planned investments and maintenance, regulation in company’s basic industry and other industries
applicable on own business, and tax treatment of various basis of payment. Optimal financial result
can be achieved thanks to good allocation of available funds, thanks to determine the priorities in
payments and achieving tax deduction. It is very important to consider accounting aspect of particular
financial decision, before the decision of cash disbursement is made. In this research, authors will
present way of cash management in Grand Casino Belgrade in period of 2009 to 2013, on the basis
of available official financial and auditor reports on the company’s site.
L. Barjaktarović, M. Milojević, B. Trajković, “KEY ASPECTS OF CASH MANAGEMENT IN THE COMPANY’S BUSINESS,” in FINIZ 2014 - The Role of Financial Reporting in Corporate Governance, Belgrade, Singidunum University, Serbia, 2014, pp. 105-108. doi: 10.15308/finiz-2014-105-108
Barjaktarović, L., Milojević, M., Trajković, B. (2014). KEY ASPECTS OF CASH MANAGEMENT IN THE COMPANY’S BUSINESS. Paper presented at FINIZ 2014 - The Role of Financial Reporting in Corporate Governance. doi:10.15308/finiz-2014-105-108