lower than in other countries. Governments in these countries face several cash management challenges because they often … outside the control of the ministry of finance. In the absence of a good cash forecasting function, these countries typically … resort to cash rationing to meet their priority spending needs, often in an ad hoc manner, which can adversely affect budget …

Well-developed cash management aims to improve government operational efficiency and facilitates better service … can reduce the cost of maintaining liquidity by proactively managing their cash balance at an appropriate level and … place to identify, guide, and govern the investment of their surplus cash resources …

estate corporation, we simulate the effects of a wealth tax on cash flows from the rental operations. The level of detail of … wealth tax can significantly reduce the cash flow from rental operations and lead to liquidity problems. On average over all … observations, a wealth tax rate of 2% leads to a negative cash flow after all costs. In general, this finding implies that growth …

movement of cash flows in food and beverage companies is necessary to better understand the status of manufacturing enterprises …. Design/methodology/approach: To examine the impacts of Covid-19 on cash flow of food and beverage companies, the researchers … cash flow of food and beverage companies, the researchers used financial data from the Fiin Pro database of 33 Vietnamese …