Krumrey et al., 2017 - Google Patents
A cash-flow-based optimization model for corporate cash management: a Monte-Carlo simulation approachKrumrey et al., 2017
- Document ID
- 8186531314301057552
- Author
- Krumrey L
- Moeini M
- Wendt O
- Publication year
- Publication venue
- International Conference on Computer Science, Applied Mathematics and Applications
External Links
Snippet
Cash management is an essential task to ensure a company's ongoing success, and consists in ensuring the company's solvency, minimizing risks, and maximizing the financial result. In this paper, we propose a new cash-flow-based model for cash management. This …
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