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Cash flow models: A review

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  • Gregory, Geoffrey

Abstract

Cash 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.

Suggested Citation

  • Gregory, Geoffrey, 1976. "Cash flow models: A review," Omega, Elsevier, vol. 4(6), pages 643-656.
    • Handle: RePEc:eee:jomega:v:4:y:1976:i:6:p:643-656
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    Cited by:

    1. Salas-Molina, Francisco & Martin, Francisco J. & Rodríguez-Aguilar, Juan A. & Serrà, Joan & Arcos, Josep Ll., 2017. "Empowering cash managers to achieve cost savings by improving predictive accuracy," International Journal of Forecasting, Elsevier, vol. 33(2), pages 403-415.
    2. Francisco Salas-Molina & Juan A. Rodriguez-Aguilar & David Pla-Santamaria & Ana García-Bernabeu, 2021. "On the formal foundations of cash management systems," Operational Research, Springer, vol. 21(2), pages 1081-1095, June.
    3. Francisco Salas-Molina & Juan A. Rodr'iguez-Aguilar & Joan Serr`a & Montserrat Guillen & Francisco J. Martin, 2016. "Empirical analysis of daily cash flow time series and its implications for forecasting," Papers 1611.04941, arXiv.org, revised Jun 2017.
    4. Francisco Salas-Molina & Juan A. Rodríguez-Aguilar & Montserrat Guillen, 2023. "A multidimensional review of the cash management problem," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 9(1), pages 1-35, December.
    5. Francisco Salas-Molina & Juan A. Rodriguez-Aguilar & Pablo Díaz-García, 2018. "Selecting cash management models from a multiobjective perspective," Annals of Operations Research, Springer, vol. 261(1), pages 275-288, February.
    6. Francisco Salas-Molina & Juan A. Rodríguez-Aguilar, 2018. "Data-driven multiobjective decision-making in cash management," EURO Journal on Decision Processes, Springer;EURO - The Association of European Operational Research Societies, vol. 6(1), pages 77-91, June.
    7. 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.
    8. García Cabello, Julia & Lobillo, F.J., 2017. "Sound branch cash management for less: A low-cost forecasting algorithm under uncertain demand," Omega, Elsevier, vol. 70(C), pages 118-134.
    9. Francisco Salas-Molina & David Pla-Santamaria & Juan A. Rodriguez-Aguilar, 2018. "A multi-objective approach to the cash management problem," Annals of Operations Research, Springer, vol. 267(1), pages 515-529, August.

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