Results 21 to 30 of about 9,154,813 (195)
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
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 +2 more sources
Specifics of financial management of holdings when managing cash-flow
Concentration and cooperation belong to the main attributes of the modern business life. Business competition makes the start of a new business more difficult. Just the moment of concentration and cooperation can make the break to the new business easier.
David Ficbauer
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
Information Disclosure of Social Responsibility, Environmental Sensitivity and Cash Holdings [PDF]
This study aimed to analyze the relation of level of information disclosure of corporate social responsibility, environmental sensitivity of industry group and cash holdings.
zohreh hajiha, Hossein Rajabdorri
doaj
Working Capital Management, Cash Flow and SMEs’ Performance. [PDF]
Purpose – The paper presents comprehensive evidence on the relationship between Working Capital Management (WCM) and SMEs’ performance by taking into consideration the plausible effect of cash flow.
Afrifa, Godfred Adjapong +7 more
core +1 more source
The article focuses on the need to centralize corporatefinancial management, examines the difficulties faced bylarge companies in the fi eld of financial management in theapplication of traditional control systems. It proves that forthe optimal management of
Vitaly Yu. Zaitsev, Yurii I. Fedchishin
doaj +1 more source
Tüm işletmeler için nakit yönetiminin etkinliği ve nakit ihtiyacının giderilmesi son derece önemlidir. Bu çalışmada, Borsa İstanbul (BIST) 100 endeksinde Savunma Sanayi Sektöründe faaliyette bulunan 5 firmanın 2019-2022 yılları arasındaki bilanço ve ...
Büşra Yılmaz, Emre Ekin
doaj +1 more source
This study aims to explore regional treasury management in the face of the COVID-19 pandemic. This research uses qualitative methods through library research and field research to manage cash availability, optimization, and control at the Regional ...
Muhammad Heru Akhmadi +1 more
doaj +1 more source
Objective: Examine how e-payment usage influences consumer spending and cash management, and assess the moderating role of financial literacy in an emerging-market context.
Faizal Rizky Yuttama
doaj +1 more source

