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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

Cash is king: Cash management and risks

Journal of Corporate Accounting & Finance, 2003
AbstractTurner, Paul S. and Diane B. Wunnicke, 2003, Managing the Risks of Payment Systems (New York: John Wiley & Sons).Reider, Rob and Peter B. Heyler, 2003, Managing Cash Flow: An Operational Focus. (New York: John Wiley & Sons).
Stephen R. Goldberg, Joseph H. Godwin
openaire   +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

Managing cash and stocks

2001
This chapter considers the two main physical items that have potential for control problems – cash and stocks. They are part of what’s known as the ‘cycle of working capital’. We’ve seen in earlier chapters some of the ways in which these can be managed effectively but we will now concentrate on specific areas for control.
openaire   +1 more source

The achievement of Cash Management System

Proceedings of 2011 International Conference on Electronic & Mechanical Engineering and Information Technology, 2011
In this paper, the author first introduces the accounting software's system models, then introduces the achievement of Cash Management System.
Yan Zhang, Xiaoli Liu
openaire   +1 more source

Cash-Management, Cash Pooling und Controlling

Controlling, 1996
Zunehmend wickeln große Konzerne sowohl ihre nationalen wie auch internationalen Liquiditätstransaktionen über moderne Instrumentarien des Electronic Banking ab. Unter dem Begriff "Konzern-Cash-Management" wird die Konzernholding zunehmend zur zentralen Liquiditätssammelstelle, die für einen internen Liquiditätsausgleich zwischen den einzelnen ...
Thomas Reichmann   +2 more
openaire   +1 more source

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