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Corporate Governance In Cash Management, Net Working Capital, And Cash Holding
Jurnal Akuntansi, 2023 Manufacturing companies need effective cash management to meet their capital expenditures and cash holding. Effective cash management needs to be supported by good governance so that it can determine adequate cash holding.
Henny Wirianata +2 more
doaj +2 more sources
, 2020 Cash management is simply defined as making the right amount of money available at the right time and the right place to meet the government's obligations in the most cost-effective way. The main features of modern cash management are centralized government bank accounts and establishment of a Treasury Single Account, ability to make accurate cash flow
Cangoz, M. Coskun, Secunho, Leandro
openaire +3 more sources
International Journal of Production Research, 2022 Supply chains (SCs) operate in a highly disruptive environment, where they face a variety of disruptions in product and cash flows. In such an environment, determining suitable inventory and cash replenishment policies ensures that cash and inventory are
Ehsan Badakhshan, P. Ball
semanticscholar +1 more source
CASH MANAGEMENT AND FINANCIAL PERFORMANCE OF PUBLIC UNIVERSITIES IN KENYA
Reviewed Journal International of Business Management [ISSN 2663-127X], 2023 The financial performance of Kenyan universities has been declining to recent time where most of the universities reported deficits in their income statement, following the dwindling revenues universities are in a deep financial crisis that can possibly ...
Moses Muriuki Kithinji +3 more
semanticscholar +1 more source
Effect of Cash Management on the Retail Industry's Financial Performance
International Journal of Engineering and Management Research, 2022 For all firms to improve their financial management and ensure their financial sustainability, cash management is essential. Each organization needs to use sophisticated cash management procedures in order to achieve its goals.
Ariel G. Cabildo +4 more
semanticscholar +1 more source
Cash-Management in Times of Covid-19
Social Science Research Network, 2021 The incidence of COVID-19 has systematically decreased households’ use of cash as means of payment as well as the average size and frequency of cash withdrawals.
F. Álvarez, David Argente
semanticscholar +1 more source
Cash Management, Governance, and the Global Financial Crisis: Evidence From Developing Asia
Asian Economics Letters, 2021 We investigate how governance and the Global Financial Crisis (GFC) affect cash management. Assessing 169,916 firm-years in 26 developing Asian countries, our empirical results show that firms in *good (poor)* governance countries tend to hold more cash *
Hasan Tekin +3 more
semanticscholar +1 more source
Key questions in making decision about the cash management centralization in multinational company
Acta Economica, 2016 When management of a multinational company considers the making decision about the cash management centralisation it has to answer to some key questions such as is there justified reason for cash management centralisation, will cash management ...
Нермина Р Побрић
doaj +1 more source
Analysis of cash holding for measuring the efficiency of cash management: A study on IT sector [PDF]
Management Science Letters, 2015 For measuring the efficiency of management of cash, cash holding is one of the most important financial decisions that the manager of the concerned organization, has to make in the organization.
Somnath Das
doaj +1 more source
A Top-down Model for Cash CLO [PDF]
, 2010 We propose a top-down model for cash CLO. This model can consistently price cash CLO tranches both within the same deal and across different deals. Meaningful risk measures for cash CLO tranches can also be defined and computed.
Li, Yadong, Zheng, Ziyu
core +1 more source