The utility of cash flow forecasts in the management of corporate cash balances.

Fionnuala M. Gormley Nigel Meade

Published in: Eur. J. Oper. Res. (2007)

Keyphrases

cash flow
knowledge management
real option
growth rate
decision making
management system
short term
individual level
case study
information systems
financial institutions
corporate governance
financial markets
requirements engineering
historical data
utility function
fuzzy logic
multi class