Results 61 to 70 of about 9,154,813 (195)
Planning Optimal From The Firm Value Creation Perspective. Levels Of Operating Cash Investments [PDF]
The basic financial purpose of corporation is creation of its value. Liquidity management should also contribute to realization of this fundamental aim. Many of the current asset management models that are found in financial management literature assume ...
Michalski, Grzegorz
core
On the negative relation between investment-cash flow sensitivities and cash-cash flow. [PDF]
We predict and find empirical support for a negative relation between the firm’s investment-cash flow sensitivity and cash-cash flow sensitivity, two measures suggested to capture the concept of financing constraints.
D'Espallier, Bert +1 more
core
Cash Management of a Company Using Neural Networks
Littera Scripta, 2016 Cash management is one of the most important indicators of a company´s activities and plays an important part in decision-making. Cash management or cash flow management are incomes and expenses for a certain period.
Petr Šuléř
doaj
Media Mahardhika: Media Komunikasi Ekonomi dan ManajemenThis study aims to analyze the recording system of cash receipts and disbursements as an effective cash man-agement strategy at PT X. PT X is a manufacturing company that has been a client of KJA AP since 2020.
Mutiara Citra Noviyana Rahmawati +1 more
doaj +1 more source
Analysis of Sources and Uses Of Cash as A Tool for Management In Managing Cash
Finance and Banking Analysis Journal (FIBA Journal)The purpose of this study is to investigate the cash sources and uses of PT Bank Negara Indonesia (Persero) Tbk. from 2015 to 2019 and to determine whether the cash sources and uses report can be used as a management tool to control the company's cash management during that time.
D. Juliani, O. Malinda
openaire +1 more source
Project network models with discounted cash flows. A guided tour through recent developments. [PDF]
The vast majority of the project scheduling methodologies presented in the literature have been developed with the objective of minimizing the project duration subject to precedence and other constraints.
Van Dommelen, P +2 more
core
Letter from Saul Holiff to Johnny Cash, 13 August 1962
, 1962 Letter from Saul Holiff to Johnny Cash rebutting Cash's accusations in a previous letter about his management practices, including what Cash perceived as exorbitant spending on stationary and incorrect settling of accounts.
Holiff, Saul, 1925-2005
core
JPAIRThis study examined the relationship between BSED–Mathematics students’ perceptions of the Mathematics of Investment curriculum and their level of cash management at City College of Calapan.
Mary Joy Marasigan, Qiarrah Syrah Chavez
doaj +1 more source
Value-Based Inventory Management [PDF]
The basic financial purpose of a firm is to maximize its value. An inventory management system should also contribute to realization of this basic aim.
Michalski, Grzegorz
core