Cash flow models: A review
AbstractCash flow management is concerned with the efficient use of the company's cash and short-term investments. Under stable economic conditions, this is a matter of deciding when to transfer assets and how much. The development of models designed to answer these questions is reviewed. More recently, emphasis has been placed on decisions concerned with operating conditions with the object of maintaining a level of cash flow in accordance with unstable conditions, in particular with a high rate of inflation.
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Bibliographic InfoArticle provided by Elsevier in its journal Omega.
Volume (Year): 4 (1976)
Issue (Month): 6 ()
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Web page: http://www.elsevier.com/wps/find/journaldescription.cws_home/375/description#description
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- Hinderer, K. & Waldmann, K. -H., 2001. "Cash management in a randomly varying environment," European Journal of Operational Research, Elsevier, vol. 130(3), pages 468-485, May.
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