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Daily cash forecasting and seasonal resolution : alternative models and techniques for using the distribution approach

Miller, Tom W.; Stone, Bernell K. - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 3, pp. 335-351

Persistent link: https://www.econbiz.de/10002501396

The value of short-term cash flow forecasting systems

Miller, Tom W.; Stone, Bernell K. - In: Advances in working capital management : a research annual 3 (1996), pp. 3-63

Persistent link: https://www.econbiz.de/10001542594

Daily Cash Forecasting and Seasonal Resolution: Alternative Models and Techniques for Using the Distribution Approach

Miller, Tom W.; Stone, Bernell K. - In: Journal of Financial and Quantitative Analysis 20 (1985) 03, pp. 335-351

Daily cash forecasting generally requires some method to reflect day-of-month and day-of-week effects. It requires the resolution of multiple seasonals, a problem given scant treatment in the econometrics literature. This paper first presents <italic>multiplticative</italic> and <italic>mixed-effects</italic> specifications of...

Persistent link: https://www.econbiz.de/10005139263

A systems view of short-term investment management

Miller, Tom W. - In: Advances in working capital management : a research annual 1 (1988), pp. 39-66

Persistent link: https://www.econbiz.de/10001063794

Active management of real options

Miller, Tom W. - In: The engineering economist : a journal devoted to the … 56 (2011) 3, pp. 205-230

Persistent link: https://www.econbiz.de/10009316405

Dynamic responses of energy prices to oil price shocks

Miller, Tom W. - In: Managerial finance 49 (2023) 2, pp. 357-377

Persistent link: https://www.econbiz.de/10013503874

Design of a receivable collection system: sequential building heuristics

Stone, Bernell K. - In: Management science : journal of the Institute for … 27 (1981) 8, pp. 866-880

Persistent link: https://www.econbiz.de/10003687899

Cash planning and credit-line determination with a financial statement simulator : a case report on short-term financial planning

Stone, Bernell K. - In: Financial analysis and planning : theory and application, (pp. 505-523). 1983

Persistent link: https://www.econbiz.de/10002885109

Cash planning and credit-line determination with a financial statement simulator : a case report o short-term financial planning

Stone, Bernell K. - In: Journal of financial and quantitative analysis : JFQA 8 (1973) 5, pp. 711-729

Persistent link: https://www.econbiz.de/10002885120

The cost of bank loans

Stone, Bernell K. - In: Journal of financial and quantitative analysis : JFQA 7 (1972) 5, pp. 2077-2086

Persistent link: https://www.econbiz.de/10002885178