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Joint Optimization of Cash Management and Routing for New-Generation Automated Teller Machine Networks

IEEE Transactions on Systems, Man, and Cybernetics: Systems, 2019
Cash-related costs constitute a large portion of management cost of an automated teller machine (ATM) network. Cash should be delivered to or picked-up from ATM devices in certain intervals in order to both meet customer satisfaction and to be able to ...
Seyma Bati, Didem Gözüpek
semanticscholar   +1 more source

Cash and Cash Management Aspects

2012
Financial management of working capital and short-term obligations is required, inter alia, to enable the company to determine essential, optimal volument net working capital. Elementary positions include working capital, as is known, the assets or cash, short-term investments in securities, trade receivables and various forms of stock, while the short-
Milijkovic, Ivan   +5 more
openaire   +1 more source

Cash Flow Management

Archives of Ophthalmology, 1993
In the face of decreasing reimbursement and increasing expenses, careful cash flow management has assumed an increasingly important role in developing and maintaining a successful ophthalmology practice. Funds must be collected as promptly and efficiently as possible, and retained and invested until needed by the practice to pay expenses.
openaire   +2 more sources

Enhancing cash management using machine learning

2019 1st International Conference on Smart Systems and Data Science (ICSSD), 2019
Cash management is a complicated task since it is the interaction between multiple monetary activities including collections, disbursements, concentration, investments and funding [1], moreover, it can be easily influenced by several unpredictable ...
Zineb Moubariki   +4 more
semanticscholar   +1 more source

Cash management

The Miller-Orr cash management model is presented. Every day, if the cash on hand exceeds an upper limit U, enough cash is transferred into a money market to decrease the cash level to a target T. If the cash on hand is below a minimum level M, enough cash is transferred out of the money market to bring the cash level up to the target T.
Krishna Murari   +5 more
  +4 more sources

Institutional isomorphism and cash management practices in Mississippi

Journal of Public Budgeting, Accounting and Financial Management, 2018
Purpose The purpose of this paper is to draw on the theory of institutional isomorphism to investigate how Mississippi’s centralized cash management policy affects the cash management practices in the state’s rural and urban counties.
Julius A. Nukpezah, Sawsan Abutabenjeh
semanticscholar   +1 more source

Cash management in the travel and leisure sector: evidence from the United Kingdom

Applied Economics Letters, 2018
This study investigates the determinants of cash holdings for companies operating in the travel and leisure (TL) sector of the United Kingdom (UK) between 2005 and 2016.
Wisal Ahmad, Cahit Adaoglu
semanticscholar   +1 more source

Enhancing cash flow management in Ghanaian financial institutions through effective corporate governance practices

Corporate Governance: The International Journal of Business in Society
Purpose The purpose of this study was to leverage agency theory to examine the impact of board attributes on cash flow management in Ghana’s financial institutions.
Leviticus Mensah   +2 more
semanticscholar   +1 more source

Internal controls, risk management, and cash holdings

, 2020
Exploiting a unique setting in China where internal controls are intended to manage risks, we investigate how internal controls shape the cash holding policies.
Hanwen Chen   +3 more
semanticscholar   +1 more source

Cash Management und Cash Pooling

2001
Die Erhaltung der Zahlungsfahigkeit ist unumstritten eines der Hauptziele des Finanzmanagements eines Unternehmens. Sollte sie nicht gewahrleistet sein, ist das gesamte Unternehmen in seinem Bestand gefahrdet, zumindest aber seine Reputation geschadigt.
openaire   +1 more source

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