Some projects take time to build or are slow to yield cash flows. This may impact the dynamics of investment and liquidity management, although few studies test their financial implications. We exploit the peculiar ...

This thesis consists of three articles covering topics in corporate cash holdings. The first article proposes to map the current state of cash holdings through a systematic literature review that show links, core ideas, ...

The decision-making process regarding cash allocation, especially in times of recession, is somewhat challenging. Thus, the aim of this study is to evaluate the effects of the financial crisis in cash holdings of privately-held ...

El objetivo general de la presente pesquisa fue determinar la relación que existe entre el cash management y gestión financiera en las empresas de transporte de carga pesada del distrito de El Tambo - Huancayo - 2019; ...

This work aimed to apply genetic algorithms (GA) and particle swarm optimization (PSO) in cash balance management using Miller-Orr model, which consists in a stochastic model that does not define a single ideal point for ...

Studies that investigate the reasons about the cash holdings are gain importance around academicals and still are in early stage, according to global academic research. Additionally, empirical studies have found significant ...

Monetary policy seeks to promote economic expansions or contractions by managing interest rates or money supply. The impact of these mechanisms on businesses depends on their ability to make predictions about the development ...