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Innovations in liquidity management : the potential of corporate treasury
Błach, Joanna; Wieczorek-Kosmala, Monika; Gorczyńska, … - In: Journal of economics & management 18 (2014), pp. 209-224
Persistent link: https://www.econbiz.de/10011293142
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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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Financial theories with a focus on corporate cash holding behavior : a comprehensive review
Muhammad Sohail Tahir; Alifiah, Mohd Norfian; Arshad, … - In: International journal of economics and financial issues … 6 (2016) 3, pp. 215-219
Persistent link: https://www.econbiz.de/10011781595
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The liquidity buffer practices of public debt managers in OECD countries
Cruz, Pedro; Koc, Fatos - 2018
This paper summarises and discusses results from a survey of the liquidity buffer practices of debt managers in OECD countries. It includes detailed information on their purpose, cost, level and investment. Where possible and relevant, comparisons are made with the results of an earlier survey...
Persistent link: https://www.econbiz.de/10011976166
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Working capital management : evidence from Indian SMEs
Baker, H. Kent; Kumar, Satish; Harsh Pratap Singh - In: Small enterprise research 26 (2019) 2, pp. 143-163
Persistent link: https://www.econbiz.de/10012176830
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Cash IS king! : securing liquidity in economic crisis
Warning, Hans Olaf; Grömling, Michael; Schulke, Arne - 2023
The beginning of the year 2023 is marked by continued economic instability, some of it still lingering from economic ramifications of the COVID-19 pandemic, some brought on by the war in Ukraine, high energy prices and other more regional factors. For businesses of all shapes and sizes, this...
Persistent link: https://www.econbiz.de/10014249534
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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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Cash- und Liquiditätsmanagement
Heesen, Bernd - 2014 - 2., aktualisierte Aufl. 2014
Wie Cashpotenzial und Liquidität generiert werden kann.- Quellen für Cash und Liquidität in der Bilanz.- Probleme des Anlagevermögens für Cash und Liquidität -- Auf Ergebniseinbrüche reagieren -- Idealytische Cash- und Liquiditätspositionen ableiten und managen.
Persistent link: https://www.econbiz.de/10014020644