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Pay cash or buy on time?
Wang, Guan Jun - In: International journal of economics and finance 9 (2017) 5, pp. 156-158
Persistent link: https://www.econbiz.de/10011674577
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Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Allman, Keith A. - 2007
Persistent link: https://www.econbiz.de/10003359225
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Cash flow statement analysis between commercial banks (with reference to Himalayan Bank Ltd. and Global IME Bank Ltd.)
Dhakal, Lilaballabh - In: Inventi impact: microfinance & banking (2020) 2, pp. 104-112
Persistent link: https://www.econbiz.de/10012653663
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Evaluation of ATM cash demand process factors applied for forecasting with CI models
Žylius, Gediminas - In: Copernican Journal of Finance & Accounting : CJF&A 4 (2015) 2, pp. 211-235
Persistent link: https://www.econbiz.de/10012221349
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The sensitivity of cash flows to cash holdings : case studies at Vietnamese enterprises
Dang Ngoc Hung; Vu Thi Thuy Van; Nguyen Duy Hung - In: Investment management and financial innovations 17 (2020) 1, pp. 266-276
Persistent link: https://www.econbiz.de/10012301216
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Cash management in transition : from cash management to cash process management
Wölfing, Dirk; Moormann, Jürgen - In: Journal of payments strategy & systems 11 (2017/2018) 4, pp. 343-354
Persistent link: https://www.econbiz.de/10011849685
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Cash flow sensitivities and bank-finance shocks in non-listed firms
Ostergaard, Charlotte; Sasson, Amir; Sørensen, Bent E. - In: International journal of banking, accounting and … 11 (2020) 1, pp. 35-70
Persistent link: https://www.econbiz.de/10012167911
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Working Capital und Cash Flow : Finanzströme durch Prozessmanagement optimieren
Klepzig, Heinz-Jürgen - 2014 - 3., überarb. Aufl. 2014
Working-Capital: Definition, Wirkungen, Relevanz -- Working-Capital: Defizite in der Unternehmenspraxis -- Working-Capital: Verbesserung durch Prozessmanagement -- Working-Capital: Veränderungsmanagement -- Working-Capital: Finanzierung und Cash-Management -- Projektkonzepte zur...
Persistent link: https://www.econbiz.de/10014017391
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Working-Capital und Cash Flow : Finanzströme durch Prozessmanagement optimieren
Klepzig, Heinz-Jürgen (contributor) - 2008
Einführung -- Working-Capital: Definition, Wirkungen, Relevanz -- Working-Capital-Defizite in der Unternehmenspraxis -- Working-Capital: Verbesserung durch Prozessmanagement -- Working-Capital: Veränderungsmanagement -- Working-Capital: Gestaltungsmodelle für Finanzierung und Cash-Management...
Persistent link: https://www.econbiz.de/10013516757
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Corporate sector cash holding : optimal levels, macro context, or external shocks?
Berent, Tomasz; Śniechowski, Maciej - In: International journal of management and economics 59 (2023) 4, pp. 297-314
The objective of this paper is to validate the existence of an extensively documented secular upward trend in corporate cash holding. To do this, we use the new data for Poland and review original datasets from Bates et al. [2009] for the U.S. We find no trace of a trend for Poland and believe...
Persistent link: https://www.econbiz.de/10014476839