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, 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
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
Pareto improvement and joint cash management optimisation for banks and cash-in-transit firms
European Journal of Operational Research, 2016 Zsolt Gilanyi
exaly +2 more sources
Impact of cash flow on earnings management in Jordan
Cogent Business and Management, 2022 This article aimed to examine what do operate cash flow and free cash flow are to reveal the effect on earnings management? Evidence: industrial companies listed on the Amman stock exchange during the period from 2011 to 2020.
K. Aburisheh, Ahmad Dahiyat, W. Owais
exaly +2 more sources
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
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
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
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
Cash and Cash Management Aspects
2012Financial 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
Transforming Cash Management with AI and Blockchain Technologies
2024 International Conference on Communication, Computing and Energy Efficient Technologies (I3CEET)The paper investigates the disruptive power of Artificial Intelligence and blockchain technology integrated into cash management. On its part, AI enables accuracy and efficiency in the form of deep data analysis, predictive analytics, and mechanization ...
Amar Johri +5 more
semanticscholar +1 more source
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-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
A multi-objective approach to the cash management problem
Annals of Operations Research, 2016Francisco Salas-Molina +2 more
exaly +2 more sources