TÜRKİYE’DE TEDARİKÇİ FİNANSMANI VE KATILIM BANKACILIĞI UYGULAMASI
Tedarikçi finansmanı, özellikle KOBİ niteliğindeki firmalar için yeni bir çözüm önermektedir. Kriz dönemlerinde daha da ciddileşen krediye ulaşım sorunu, nakit yönetimi ve tedarik zincirlerinin bozulması konularında olumlu bir yaklaşımı olan bu enstrüman,
Hakan Yaşar, Ali Polat
doaj +1 more source
Evaluation of ATM Cash Demand Process Factors Applied for Forecasting with CI Models
The purpose of cash management is to optimize distribution of cash. Effective cash management brings savings to retail banks that are related to: dormant cash reduction; reduced replenishment costs; decrease of cash preparation costs; reduction of cash ...
Gediminas Žylius
doaj +3 more sources
A study on relationship between earnings management and operating cash flows management: Evidence from Tehran Stock Exchange [PDF]
This study investigates the impact of earnings management on operating cash flows management over the period 2004-2011 using the information of 119 firms listed on the Tehran Stock Exchange.
Bahman Banimahd, Mina Jalali Aliabadi
doaj +1 more source
Financial determinants of cash holding levels: An analysis of Indian agricultural enterprises
A significant number of studies have been conducted on the determinants of cash holding levels for different corporates. However, no such study has been witnessed so far on the agricultural enterprises.
Kuldeep Singh, Madhvendra Misra
doaj +1 more source
REVIEW OF FINANCIAL MANAGEMENT IN PRIVATE FIRMS: UNLOCKING THE CASH MANAGEMENT MODEL
Financial management is a complex body of knowledge that is still evolving without any successful template for its practice, especially in private firms.
Salem Udoh
doaj +1 more source
Under the cash pooling: does the cooperation matter?
This paper presents comprehensive data on cash pooling between companies of the biggest cooperative corporation in Spain Mondragon Cooperative Corporation.
Leire San-Jose, Jose Luis Retolaza
doaj +1 more source
Efficient cash management as a source of profit
The 2008 crisis outlined the great importance of treasury departments in companies and the change of mentality towards proactive and non-reactive management. In this work, a detailed explanation of the centralization system of the treasury, also known as
Cervelló Royo, Roberto +1 more
doaj +1 more source
Centralisation of cash management: still advisable?
Aim: This article builds upon recent evidence that centralisation of cash management activities, often advocated by enthusiast protagonists from the academic, corporate and consultancy world, has given way to decentralisation thereof. The aim of the article is to underpin the idea that such moves may be good.
Christian, Bartsch, Westerman, Wim
openaire +3 more sources
Bank commitment relationships, cash flow constraints, and liquidity management [PDF]
Evidence in this paper suggests that a close banking relationship - a loan commitment in particularparticular, relax cash flow and cash management constraints on firms. Given firms' prospects (Q), the investment and cash flow correlation is substantially
Morgan, Donald P.
core +2 more sources
Impact of Free Cash Flow on Real and Artificial Earnings Management [PDF]
The purpose of this study is to examine the effect of free cash flow on the management of real and artificial earning in companies listed in the Tehran Stock Exchange during 2006 – 2016 by choosing 183 companies as sample.
Maryam Nobakht +1 more
doaj +1 more source

