Results 41 to 50 of about 9,154,813 (195)
Understanding Cash Sharing: A Sustainability Model
International Journal of Financial Studies, 2019 Traditionally, corporate treasury management has been strategically based on the idea of advancing collections and delaying payments, which has been regulated through the intermediation of financial entities using, for example, credit accounts.
Leire San-Jose +2 more
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Survey the Effect of the Managers’ Abilities on Cash Management [PDF]
پژوهشهای حسابداری و حسابرسی عملیاتی و عملکرد, 2017 The purpose of this study is to investigate the effect of managers' ability in cash management. The present research is in terms of its purpose and its approach after the event.
بیژن عابدینی +2 more
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The Impact of Financial Restrictions and Institutional Investors on the Sensitivity of Cash Holdings to Asymmetric Operating Cash Flows [PDF]
بررسیهای حسابداری و حسابرسیObjective Cash management policies have always been one of the most important financial policies in the process of managing companies. Considering the importance of cash management in companies and accounting standards, the presentation of the cash flow ...
Ali Asghar Anvary Rostamy, Maryam Bazyar
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Cash Budgets, Controls, and Management in Clubs [PDF]
, 2017 Cash is important, because it pays for all expenses and obligations. On an annual basis, designated individuals will compile a cash budget for the coming year, which club management will use as a blueprint to operate their clubs and ascertain the timing ...
Schmidgall, Raymond S. +3 more
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TEORİK, MUHASEBE VE OPERASYONEL BOYUTLARIYLA TEK HAZİNE HESABI SİSTEMİNİN İNCELENMESİ
Ekonomi, Politika & Finans Araştırmaları Dergisi, 2018 Ülke hazinelerinin temel fonksiyonu kamu nakit akımlarını yer ve zaman bakımından denkleştirerek kamu nakdini etkin bir şekilde yönetmektir. Hazinelerin söz konusu temel fonksiyonlarını etkin bir şekilde idame ettirebilmeleri için tüm gelirlerin tek bir ...
Barış Can
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Optimal Cash Management Under Uncertainty [PDF]
We solve an agent's optimization problem of meeting demands for cash over time with cash deposited in bank or invested in stock. The stock pays dividends and uncertain capital gains, and a commission is incurred in buying and selling of stock.
Bensoussan, Alain +2 more
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Статистика и экономика, 2016 In the article is proposed the solution of vital problem -search of the sources of the crediting of enterprises.For the search for the sources of funds and guaranteesthey attempt to act in two directions: credit organizationsenlarge the technologies of ...
Natalya V. Gryzunova
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Multinational cash management and conglomerate discounts in the euro zone [PDF]
We discuss the impact of liberalisation, deregulation and the introduction of a single currency on cash management within multinationals in the euro zone.
Westerman, Wim, Eije, Henk von
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Managing Available Balances of the Single Treasury Account: The Need for Universal Service [PDF]
Финансовый журналIntroduction. In the context of budget constraints and a highly volatile economic environment, managing balances in the Single Treasury Account (STA) is becoming not just a source of additional revenue but also a critical factor in the state’s financial ...
Eli A. Isaev +5 more
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Working Capital Management in Selected Small Scale Industries of Gujarat State [PDF]
, 2009 The term working capital refers to short term funds required for financing the duration of the operating cycle in a business often known as “Accounting year”.
Solanki, Ashvinkumar H.
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