http://cec.vcn.bc.ca/mpfc/modules/mic-plru.htm

http://conspecte.com/Finantele-Intreprinderii/previziunea-si-echilibru-financiar-la-intreprindere.html

http://www.contzilla.ro/importanta-cash-flow-ului-in-activitatea-unei-firme/

https://alinastancublog.wordpress.com/2013/04/06/cateva-masuri-in-vedere-redresarii-financiare-a-unei-societati-cu-probleme/

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