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Cash Transfers and Psychiatric Hospitalization for At-Risk Populations in Brazil.
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Cash management in transition: From cash management to cash process management
Journal of Payments Strategy & Systems, 2018Cash 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
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Investment, payout, and cash management under risk and ambiguity
Journal of Banking & Finance, 2022We 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, 2022The 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
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Internal controls, risk management, and cash holdings
Journal of Corporate Finance, 2020Exploiting 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 +2 more
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