Results 121 to 130 of about 8,216,963 (198)

Cash management in transition: From cash management to cash process management

Journal of Payments Strategy & Systems, 2018
Cash management plays a major role for global enterprises. Liquidity requirements, interest costs, currency risks and transactional costs are just some of the issues for these companies. This paper presents the results of a survey on the current state of cash management conducted in 32 large European enterprises. The survey analyses the maturity of the
Dirk Wölfing, Jürgen Moormann
openaire   +2 more sources

Investment, payout, and cash management under risk and ambiguity

Journal of Banking & Finance, 2022
We extend a theoretical model of dynamic investment, dividend payout, costly external financing, and liquidation for financially constrained firms by incorporating ambiguity.
Pengfei Luo, Yuan Tian
semanticscholar   +1 more source

The effects of cash-holding motivation on cash management dynamics

Research In International Business and Finance, 2022
The two main motivations for having precautionary cash holdings are to cover potential operating losses and to fund investments. A firm’s cash-holding levels may appear to be similar under these two motivations; however, a firm’s cash-management dynamics
Jing Jiang, Shanhong Wu
semanticscholar   +1 more source

Cash Management:

Encyclopedia of Systems and Control, 2014
Abel Cadenillas
semanticscholar   +3 more sources

Does a national reform of a logistics system matter in corporate cash management? Evidence from logistics service standardization in China

, 2020
We examine the impact of a government-led logistics standardization reform on firm-level cash management in China. Facing high logistics costs, the Chinese government began a logistics service standardization (LSS) reform in 2014.
Jianhua Tan, Xiongyuan Wang, Kam C. Chan
semanticscholar   +1 more source

Environmental, social, and governance ( ESG ) disclosure, earnings management and cash holdings: Evidence from a European context

Business Ethics, the Environment & Responsibility, 2023
The primary objective of this research is to examine the potential influence of environmental, social, and governance (ESG) disclosure on cash holdings.
Isam Saleh   +2 more
semanticscholar   +1 more source

Cash Management

Cornell Hotel and Restaurant Administration Quarterly, 1977
A total system approach to cash management can produce savings through reduction of cash tied up in the system and earlier availability of cash received. Assume, for example, that a hotel chain could gain two additional days of activity for its average daily collection of $300,000: if the released funds could be invested at eight percent per year, the
Laurent P. Caraux, A. Neal Geller
openaire   +1 more source

AI in Managing Foreign Exchange Risks in Cash Management

2024 5th IEEE Global Conference for Advancement in Technology (GCAT)
Paper discusses the use of artificial intelligence in managing foreign exchange risks as part of cash management strategies, particularly for multinational firms.
Vasim Ahmad   +5 more
semanticscholar   +1 more source

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