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Dec 16, 2020 · Cash(liquidity) management is at the heart of a firm’s financial management. It is a silver lining between the bankruptcy and the success story of a company.
Dec 23, 2020 · While not being explicitly accommodated in the theoretical model of liquidity demand, which allows only for a positive and indeterminate cash-cash flow relationship (Almeida et al., Citation 2004), the negative cash-cash flow sensitivity may represent a non-trivial case of cash management strategy, which deviates from the traditionally postulated patterns. One may inquire into the reasons ...
- Dmytro Osiichuk, Paweł Mielcarz
- 2021
Cash is a valuable yet scarce resource that all businesses have in limited quantity. Present research on cash management has focused on its connection with many important areas such as the effect on the liquidity of the business, its financial performance, bankruptcy, and the overall working capital itself.
- Mustapher Faque
Jan 15, 2013 · This paper examines the basics of cash management for financial management and financial reporting purposes. This study makes use of descriptive research method to examine the importance, essence, influence, relationship, and impact of cash management on financial management and financial reporting.
- Hameed Gbolahan Soaga
- 2012
Mar 1, 2024 · This research focuses on the cash conversion cycle as a crucial metric for evaluating short-term firm performance. Despite its importance, there has been limited investigation into the relationship between the cash conversion cycle and firm performance within the five major emerging markets, namely Brazil, Russia, India, China, and South Africa (BRICS) as a single region.
Mar 15, 2023 · In this paper, we summarize and analyze the relevant research on the cash management problem appearing in the literature. First, we identify the main dimensions of the cash management problem. Next, we review the most relevant contributions in this field and present a multidimensional analysis of these contributions, according to the dimensions of the problem. From this analysis, several open ...
Jul 12, 2019 · Cash conversion cycle is an important metric financial tool which contributes to the improvement of working capital management and measures. Richards and Laughlin defined it as “the net time interval between actual cash expenditures on a firms purchase of productive resources and the ultimate recovery of cash receipts from product sales,” and they also stated that using cash conversion ...
