On Predictability of Revisioning in Corporate Cash Flow Forecasting [PDF]
Financial services within corporations usually are part of an information system on which many business functions depend. As of the importance of forecast quality for financial services, means of forecast accuracy improvement, such as data-driven statistical prediction techniques and/or forecast support systems, have been subject to IS research since ...
Knoell, Florian +2 more
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Cash flow management in construction firms [PDF]
The level of insolvencies in the construction industry is high, when compared to other industry sectors. Given the management expertise and experience that is available to the construction industry, it seems strange that, according to the literature ...
Mutti, Cristine do Nascimento +1 more
core +8 more sources
Time Series Prediction Method of Bank Cash Flow and Simulation Comparison
In order to improve the accuracy of all kinds of information in the cash business and enhance the linkage between cash inventory forecasting and cash management information in the commercial bank, the first moving average prediction method, the second ...
Wen-Hua Cui +2 more
doaj +1 more source
Providing a Framework for Crowdfunding in the Film Industry of the Islamic Republic of Iran [PDF]
The present study compared the predictive performance of machine-learning models and statistical models for forecasting profit and operational cash flow by using a combination of accrual and cash variables.
Amir Tajik, hamid reza yazdani
doaj +1 more source
THE RELATIONSHIPS OF CASH FLOWS: EVIDENCE FROM LATVIAN COMPANIES
The paper deals with the subject of relationships among the different cash flows, as well as earnings, of a company. The aim of the paper is to establish the direction and strength of mutual relationships between different cash flow measures, as well as ...
Kārlis Subatnieks
doaj +1 more source
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [PDF]
The present study compared the predictive performance of machine-learning models and statistical models for forecasting profit and operational cash flow by using a combination of accrual and cash variables.
Sajjad Mirzaei +2 more
doaj +1 more source
Laplace, Hansen-Sargent and Beveridge-Nelson a note towards unified business application
The paper derives the equivalence condition between the Beveridge-Nelson decomposition and the Hansen-Sargent prediction formula in continuous time using Laplace transforms. The results presented show how the Hansen-Sargent prediction formula is relevant
Vladimir Andrić, Sanja Nenadović
doaj +1 more source
Designing a Mathematical Model based on Cash Flows for Predicting Bankruptcy of accepted companies in Tehran stok Exchauge (TSE) [PDF]
In this research we have surveyed the ability of liquidity ratios abtain from cash flow statement to predict bankruptcy of companies that accepted in Tehran capital market.
Reza Pirayesh, Ph.D +2 more
doaj +1 more source
Informativeness And Predictability Of Cash Flows
<span>This study investigates the relationship between the informativeness and the predictability of cash flow data. Predictability is defined as the ability of an accounting variable to predict future cash flows. Using a two-signal capital asset pricing model, this study predicts that the incremental informativeness of cash flows is an ...
Zhemin Wang, John Eichenseher
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Cash flow prediction using a grey-box model [PDF]
This paper tackles the problem of financial forecasting by extending methods developed in automation, engineering and computing science. Current methods existing in the literature for firm-level cash flows are first analysed. Then a grey-box modelling method is developed to elevate the performance of cash-flow prediction. Linear panel data modelling is
Yang Pang +3 more
openaire +1 more source

