The utility of cash flow forecasts in the management of corporate cash balances

DOI10.1016/j.ejor.2006.07.041zbMath1129.91348OpenAlexW2015598358MaRDI QIDQ881560

Fionnuala M. Gormley, Nigel Meade

Publication date: 30 May 2007

Published in: European Journal of Operational Research (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1016/j.ejor.2006.07.041

zbMATH Keywords

forecastingcash flow management

Mathematics Subject Classification ID

Economic time series analysis (91B84)

Related Items (12)

A multi-objective approach to the cash management problem ⋮ On the use of multiple criteria distance indexes to find robust cash management policies ⋮ Analytical debiasing of corporate cash flow forecasts ⋮ A probabilistic approach to the stochastic fluid cash management balance problem ⋮ The generalized cash balance problem: optimization‐based one step ahead optimal control ⋮ Selecting the best risk measure in multiobjective cash management ⋮ A fractional optimal control model for a simple cash balance problem ⋮ Fitting random cash management models to data ⋮ Modeling of financial supply chain ⋮ Competitive difference analysis of the cash management problem with uncertain demands ⋮ Unnamed Item ⋮ A stochastic goal programming model to derive stable cash management policies

Cites Work

• Unnamed Item
• Myopic and stationary solutions for stochastic cash balance problems
• On the Cash Balance Problem
• Stochastic Cash Management with Fixed and Proportional Transaction Costs
• Suboptimal policies for stochastic cash balance problems
• Optimal Cash Balance Levels
• The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases
• Cash Balance and Simple Dynamic Portfolio Problems with Proportional Costs
• Cash management in a randomly varying environment
• A continuous genetic algorithm designed for the global optimization of multimodal functions

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