The utility of cash flow forecasts in the management of corporate cash balances
type: Item
instance of: scholarly article
title: The utility of cash flow forecasts in the management of corporate cash balances
zbMATH Open document ID: 1129.91348
author: Fionnuala M. Gormley
author: Nigel Meade
published in: European Journal of Operational Research
publication date: 2007-05-30T00:00:00Z
Mathematics Subject Classification ID: 91B84
zbMATH DE Number: 5159547
zbMATH Keywords: forecasting
zbMATH Keywords: cash flow management
MaRDI profile type: Publication
full work available at URL: j.ejor.2006.07.041
OpenAlex ID: W2015598358
cites work: Q5538617
cites work: A continuous genetic algorithm designed for the global optimization of multimodal functions
cites work: Stochastic Cash Management with Fixed and Proportional Transaction Costs
cites work: On the Cash Balance Problem
cites work: Cash Balance and Simple Dynamic Portfolio Problems with Proportional Costs
cites work: Optimal Cash Balance Levels
cites work: Cash management in a randomly varying environment
cites work: Suboptimal policies for stochastic cash balance problems
cites work: The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases
cites work: Myopic and stationary solutions for stochastic cash balance problems
DOI: 10.1016/J.EJOR.2006.07.041
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description: scientific article; zbMATH DE number 5159547