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The utility of cash flow forecasts in the management of corporate cash balances
7 references·6 citing·30 second hop
The utility of cash flow forecasts in the management of corporate cash balances (2006)The utility of cash flow forecasts in the…Stochastic Cash Management with Fixed and Proportional Transaction Costs (1976)Stochastic Cash Management wi…The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases (1970)The Stochastic Cash Balance P…Cash Balance and Simple Dynamic Portfolio Problems with Proportional Costs (1969)Cash Balance and Simple Dynam…Optimal Cash Balance Levels (1968)Optimal Cash Balance LevelsA Model of the Demand for Money by Firms (1966)A Model of the Demand for Mon…The Transactions Demand for Cash: An Inventory Theoretic Approach (1952)The Transactions Demand for C…I.—The Mathematical Theory of Banking (1888)I.—The Mathematical Theory of…Empowering cash managers to achieve cost savings by improving predictive accuracy (2017)Empowering cash managers to a…Analyzing project cash flow by a new interval type-2 fuzzy model with an application to construction industry (2016)Analyzing project cash flow b…A multi-objective approach to the cash management problem (2016)A multi-objective approach to…Stochastic Cash Flow Management Models: A Literature Review Since the 1980s (2015)Stochastic Cash Flow Manageme…Evolutionary models in cash management policies with multiple assets (2014)Evolutionary models in cash m…Artificial intelligence approaches to achieve strategic control over project cash flows (2008)Artificial intelligence appro…Studies in the Mathematical Theory of Inventory and Production (1960)Optimal control of a Brownian storage system (1978)The Optimality of (S,s) Policies in the Dynamic Inventory Problem (2005)Optimality Inequalities for Average Cost Markov Decision Processes and the Stochastic Cash Balance Problem (2007)Operations in Financial Services—An Overview (2010)Fuzzy sets (1965)Fuzzy sets (1996)Cash Flow Forecasting Model for General Contractors Using Moving Weights of Cost Categories (2005)A novel time-depended evolutionary fuzzy SVM inference model for estimating construction project at completion (2011)A survey of AI in operations management from 2005 to 2009 (2011)Novel Approach to Estimating Schedule to Completion in Construction Projects Using Sequence and Nonsequence Learning (2019)On the Opimality of $( {s,S} )$ Inventory Policies: New Conditions and a New Proof (1966)M/M/1 Queueing Decision Processes with Monotone Hysteretic Optimal Policies (1984)The Interest-Elasticity of Transactions Demand For Cash (1956)Three Asset Cash Balance and Dynamic Portfolio Problems (1971)Sheltering Corporate Assets from Political Extraction (2011)Entropy, distance measure and similarity measure of fuzzy sets and their relations (1992)Fundamental uncertainties in projects and the scope of project management (2006)Fuzzy multiple attributes group decision-making based on the interval type-2 TOPSIS method (2009)Evaluating large, high-technology project portfolios using a novel interval-valued Pythagorean fuzzy set framework: An automated crane project case study (2019)Dynamic Econometrics (1995)Do Firms Rebalance Their Capital Structures? (2005)A Model of the Consumption Response to Fiscal Stimulus Payments (2014)Asset Prices and Trading Volume Under Fixed Transactions Costs (2001)Inflation and Welfare (2000)The Cointegrated VAR Model: Methodology and Applications (2006)Capital regulation and insured banks choice of individual loan default risks (1989)Pension Plans and Employee Performance: Evidence, Analysis and Policy (1998)Decomposing portfolio value-at-risk: a general analysis (2003)Financial logistics models based on systematic approach improving management solutions (2022)
this work references cited by second hop

References

  • 1952The Transactions Demand for Cash: An Inventory Theoretic Approach2,353 cited
  • 1966A Model of the Demand for Money by Firms1,338 cited
  • 1888I.—The Mathematical Theory of Banking216 cited
  • 1969Cash Balance and Simple Dynamic Portfolio Problems with Proportional Costs159 cited
  • 1970The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases104 cited
  • 1976Stochastic Cash Management with Fixed and Proportional Transaction Costs97 cited
  • 1968Optimal Cash Balance Levels91 cited

Cited by

  • 2008Artificial intelligence approaches to achieve strategic control over project cash flows76 cited
  • 2016Analyzing project cash flow by a new interval type-2 fuzzy model with an application to construction industry46 cited
  • 2015Stochastic Cash Flow Management Models: A Literature Review Since the 1980s40 cited
  • 2016A multi-objective approach to the cash management problem37 cited
  • 2014Evolutionary models in cash management policies with multiple assets32 cited
  • 2017Empowering cash managers to achieve cost savings by improving predictive accuracy27 cited

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