ترشيد القرارات الاستثمارية باستخدام جدول سيولة الخزينة : دراسة حالة : شركة الإسمنت عين التوتة-باتنة

الملخص EN

This study aims to highlight the role of the Treasury Liquidity Schedule in rationalizing investment decisions at the Economic Corporation, and this is through the use and analysis of informational content of the Treasury Liquidity Schedule for Ain Touta Cement Company in Batna for the period 2015-2017 The study reached several results, the most important of which is that this list contains additional information that was not available before allowing a deeper and more accurate analysis of the financial position of the company through a better evaluation of the company's liquidity, the credibility of its profits and the efficiency of the various policies followed, He was also able to evaluate the investment decisions taken by determining the monetary impact of these decisions on the various activities of the company, which helps in making safer and more rational.

investment decisions in the future