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Journal articles on the topic 'Cash flow management in banking institutions'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Preetham, Reddy Kaukuntla. "Optimizing Liquidity and Cash Flow Management in Retail Banking Through Predictive Analytics: ARIMA, Regression, and Real-Time Forecasting Approaches." International Journal of Innovative Research in Engineering & Multidisciplinary Physical Sciences 7, no. 5 (2019): 1–9. https://doi.org/10.5281/zenodo.14762771.

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Proper liquidity and cash flow management are fundamental to the survival of retail banking institutions. This paper shall focus on various ways through which predictive analytics applies to the optimization of the forecasting of liquidity and cash flow in a retail banking setup. Major techniques used in these discussions shall include ARIMA, regression analysis, and real-time approaches to forecasting. This paper aims to appraise the accuracy and applicability of such models concerning the predictability of levels of liquidity, enhanced operational efficiency, and diminished risks from cash f

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Qabrati, Isuf. "Risk Management in Banking Sector: Empirical Data from Commercial Banks in Kosovo." PRIZREN SOCIAL SCIENCE JOURNAL 3, no. 1 (2019): 6. http://dx.doi.org/10.32936/pssj.v3i1.71.

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Financial institutions are an important source of financial system functioning of a country and include banks, pension funds, insurance companies, microfinance institutions, and so on. While the risk of financial institutions presents their ability to lose, consequently the change of the actual cash flow from the planned one. Among the major risks facing financial institutions are credit risk, market risk, operational risk and liquidity risk.The purpose of this paper is to investigate the risk management in financial institutions by making a survey with the banking sector, which accounts for m

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Alrujoubi, Adnan M., and Hassin A.B. Ahmed Altwile. "The Impact of Mobile transfer and Card payment on liquidity and Cash Flow Accounting in Libyan Banks." Sience and Technolgy's Development Journal, no. 6 (March 31, 2025): 391–98. https://doi.org/10.5281/zenodo.15333729.

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This study explores the role of local credit cards and mobile banking applications in enhancing cash flow management and liquidity of the Libyan banking sector. Amid ongoing economic challenges and operational inefficiencies, the research examines how adopting digital financial tools—specifically local credit card payment systems and mobile transfer applications—can improve financial performance and support broader financial stability. The study focuses on key operational metrics including transaction speed, cost reduction, risk mitigation, and interbank transaction capabilities. U

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Sidak, Volodymyr, and Yana Koval. "ANTI-CRISIS MANAGEMENT ECONOMIC SAFETY OF BANKING INSTITUTIONS ON THE STATE LEVEL: PROBLEMS AND WAYS OF THEIR SOLUTION." Європейський науковий журнал Економічних та Фінансових інновацій, no. 2 (December 10, 2018): 20–28. http://dx.doi.org/10.32750/2018-0203.

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The development of the economy directly depends on the state of the banking system, financing and servicing of enterprises by banking institutions. A prerequisite for this is to ensure a stable financial position of banks, which is the main task of both their owners and the regulator of the banking sector. In transition economies with poorly developed financial markets, in most cases, banks are the only institutions that form the necessary information for financial intermediation, provide diversification of financial resources, reduce the level of risk of financial activity, and promote the im

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Knobloch, Alois Paul, and Felix Krauß. "Reconsidering the Prudential Filter for the Cash Flow Hedge Reserve in View of the Purpose of Banking Regulation." Credit and Capital Markets – Kredit und Kapital 54, no. 2 (2021): 265–99. http://dx.doi.org/10.3790/ccm.54.2.265.

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Common Equity Tier 1 capital of credit institutions is adjusted by the prudential filter for the cash flow hedge reserve according to art. 33(1)(a) CRR. Thereby, fair value changes of hedging instruments, especially of derivatives, are neutralized by imputed fair value changes of future cash flows that are part of a cash flow hedge. However, these future cash flows are (mostly) expected to occur under market conditions and, thus, imputed fair value changes are not reflected in changes of present values derived from real transactions that exist at the time of the regulatory capital calculation.

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Fuazi Djibran. "Enhancing SME Growth Through Online Banking Solutions: Opportunities And Challenges In The Digital Era." Jurnal Riset Multidisiplin Edukasi 2, no. 1 (2025): 413–26. https://doi.org/10.71282/jurmie.v2i1.69.

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Small and Medium Enterprises (SMEs) play a vital role in economic development, yet they often face challenges in accessing financial resources and managing operations efficiently. The advent of online banking solutions presents significant opportunities to address these issues by offering financial inclusion, cost efficiency, improved cash flow management, and access to market insights. However, SMEs encounter barriers such as limited digital literacy, inadequate infrastructure, cybersecurity risks, and regulatory complexities in adopting these solutions. This article explores the potential of

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Surifah. "The effect of the type of controlling shareholders and corporate governance on real and accruals earnings management." Corporate Ownership and Control 13, no. 1 (2015): 917–35. http://dx.doi.org/10.22495/cocv13i1c8p10.

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This research investigates the relationship between corporate governance and preference of earnings management selected by Indonesian banking controlling shareholders. This study uses all banks listed on Indonesian Stock Exchange from 2006 until 2011 as samples. The result shows higher real earning managements and lower accruals discretionary in family-controlled banks and private institution compared to government-controlled banks. Government-controlled banks prefer accrual-based earnings management and real activity-based earnings management through operating cash flow. In the other hand, fa

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Hanamanth B. "IoT in banking: Enhancing security, efficiency and customer experience." World Journal of Advanced Research and Reviews 1, no. 2 (2019): 092–100. https://doi.org/10.30574/wjarr.2019.1.2.0123.

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The Internet of Things (IoT) is revolutionizing the banking industry by enhancing security, operational efficiency, and customer experience. This paper explores the diverse applications of IoT in banking, including real-time data analytics, smart ATMs, biometric authentication, and advanced fraud detection systems. By leveraging IoT-enabled sensors and interconnected devices, financial institutions can monitor and analyze customer behavior, optimize branch operations, and enhance transaction security. The integration of IoT within banking infrastructure allows for improved risk management, red

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Wagle, Sudip. "Factors influencing bank selection decision in Nepal." Patan Prospective Journal 2, no. 2 (2022): 232–40. http://dx.doi.org/10.3126/ppj.v2i2.53122.

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Banking services play an important role in the operation of a corporate institution by enabling the safe flow of money from one party to another, trade financial deals, risk mitigation, cash flow management services, and even offering security services to improve relationships between banking institutions, clients, and partners. However, unhealthy competition between them it makes confusion to select the right one. This study aims to identify the factors influencing bank selection decision by using a set of dependent (bank selection decision) and independent variables (service convenience, ban

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Researcher. "How to Implement Predictive Analytics in the Cash Management Process of Small and Medium Banks." International Journal of Computer Science and Information Technology Research (IJCSITR) 6, no. 2 (2025): 9–27. https://doi.org/10.5281/zenodo.15009771.

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<em>Predictive analytics is transforming cash management for small and medium banks (SMBs) by enhancing forecasting accuracy, optimizing liquidity management, and improving regulatory compliance. This paper explores how predictive analytics leverages historical data, machine learning models, and real-time analysis to provide actionable insights into cash flow trends. Key benefits include reduced liquidity risks, improved fund allocation, enhanced fraud detection, and better customer service. By integrating predictive models, SMBs can make data-driven decisions that enhance operational efficien

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Purbayasa, Sandi, and Rahma Wiyanti. "The Independent Board of Commissioners and Institutional Ownership Structure on Earnings Management." EAJ (Economic and Accounting Journal) 7, no. 1 (2024): 1–11. http://dx.doi.org/10.32493/eaj.v7i1.y2024.p1-11.

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Financial reports are a source of information for internal and external parties regarding the condition and performance of a company. This information regarding the company's financial position, performance, and changes in the financial position of the company is beneficial for the company in making decisions. Profit is one of the essential elements in financial reports used to measure management performance. In this case, the profit and loss statement is the basis for assessing company performance, but high profits do not necessarily reflect ample cash; in this case, cash flow has more value

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Safitri, Wa Ode Rahmalia, Farit Mochamad Afendi, and Budi Susetyo. "PREDICTION INTERVALS IN MACHINE LEARNING: RESIDUAL BOOTSTRAP AND QUANTILE REGRESSION FOR CASH FLOW ANALYSIS." BAREKENG: Jurnal Ilmu Matematika dan Terapan 19, no. 3 (2025): 1625–36. https://doi.org/10.30598/barekengvol19iss3pp1625-1636.

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Time series forecasting often faces challenges in producing reliable predictions due to inherent uncertainty in dynamic systems. While point predictions are commonly used, they may not adequately capture this uncertainty, especially in financial systems where forecasting accuracy directly impacts decision-making. Prediction intervals offer a solution by providing a range of likely outcomes rather than single-point estimates. This study implements multivariate time series forecasting using gradient boosting algorithms (XGBoost, CatBoost, and LightGBM) to predict cash flow patterns in banking tr

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Gritsik, Polina A., and Maria V. Volkova. "FEATURES OF ASSESSING THE VALUE OF BANKS IN THE MODERN MARKET IN RUSSIA." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 7/1, no. 127 (2022): 141–47. http://dx.doi.org/10.36871/ek.up.p.r.2022.07.01.014.

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The article discusses the key concepts on the practice of bank valuation, the basics and factors influencing this valuation. It is determined that the assessment of the value of a financial institution is influenced by the state of the external environment and economic circumstances, including banking legislation and internal management. The features of the bank valuation method using the discounted cash flow model for dividends are disclosed. The stages of calculating the value of the company are determined. The factors that have the greatest impact on the assessment of a financial company ar

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Rohmana, Lailiya, and Permata Wulandari. "The Factors of Determining Repayment Performance in Individual Loan for Small Medium Enterprises in Indonesiathis study aims to determine the affecting factors of repayment performance in Small Medium Enterprises (SMEs) in Indonesia for individual loan pr." Eduvest - Journal of Universal Studies 4, no. 7 (2024): 5726–33. http://dx.doi.org/10.59188/eduvest.v4i7.1335.

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This study aims to determine the affecting factors of repayment performance in Small Medium Enterprises (SMEs) in Indonesia for individual loan program. The data in this study is gathered by credit active during 2023 which contain of 300 samples from several region in Indonesia that came from one of Non-Banking Financial Institutions (NBFIs). The data is analyzed by logit regression model by Stata software version 18. The study indicates that the borrower’s income and amount of loan disbursements have significantly affected the repayment of the borrower’s outstanding loan for both principal an

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Мочалина, О. С., та А. С. Федишина. "Пути совершенствования страхования банковских рисков в Российской Федерации". Bulletin of Science and Practice 562, № 4(5) (2016): 322–31. https://doi.org/10.5281/zenodo.54630.

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В условиях нестабильности экономической ситуации, перед банками встает вопрос в защите его от воздействия внешних и внутренних факторов, влияние которых может негативно отразится на финансовой устойчивости кредитной организации. Для решения данной задачи основное внимание уделяется проблеме управления банковскими рисками, как одного из важнейших направлений в банковском менеджменте. Цель статьи — определить необходимость и провести анализ страхования банковских рисков в России, выявить основные проблемы развития страхования банковских рисков и привести предложения по их решению. В р

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Kovalenko, Victoria, and Olena Serhieieva. "Green banking: the modern trajectory of sustainable development of the national economy." Problems and prospects of economics and management, no. 1(41) (May 16, 2025): 287–300. https://doi.org/10.25140/2411-5215-2025-1(41)-287-300.

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The relevance of this study is driven by the fact that the concept of sustainable economic development and its interconnection with the environment are currently among the highest priorities and critical vectors for the global economy. In this context, the expansion of the green banking concept is becoming increasingly important. Green banking is an advanced strategy that integrates financial services with social and environmental commitments. It is sometimes referred to as sustainable or ethical banking. The objective of this study is to explore the features and essence of green banking as a

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17

Muttalib, Sekono Abiola. "Islamic Money Market: An Instrument for Managing Liquidity Risk in Islamic Banks." ICR Journal 5, no. 2 (2014): 205–24. http://dx.doi.org/10.52282/icr.v5i2.403.

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The general consensus of financial experts is that liquidity is the lifeblood of any organisation, which is inclusive of Islamic banks. Hence, effective liquidity management is essential for the efficiency of banking institutions and the economy as a whole. The major provider of liquidity is the short-term money market instruments. Islamic financial institutions just like their conventional counterparts use short-term mobilised deposit funds to finance long-term loans and projects which expose them to asset liability mismatches and thus, are vulnerable to liquidity problems. Addressing the pot

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Ali, Nor Aishah Mohd, and Nawal Kasim. "Talent Management for Shariah Auditors: Case Study Evidence From the Practitioners." International Journal of Financial Research 10, no. 3 (2019): 252. http://dx.doi.org/10.5430/ijfr.v10n3p252.

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The environment for most financial institutions today is complex, dynamic, highly competitive, and extremely volatile, and such condition is likely to remain for years to come. In addition to these external situations, most financial institutions also faced the challenge to manage talents flow in particular, a shortage of needed competencies. One measure to overcome this condition is to be systematic in managing their human capital if they wish to gain and sustain a competitive advantage in years ahead. This paper postulates to explore the competency criteria as one of talent management for sh

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AKSENT'EV, Andrei A. "Deferred taxes in financial institutions: A review of empirical research and the role of tax effects in regulatory capital. Part 2." International Accounting 26, no. 11 (2023): 1248–66. http://dx.doi.org/10.24891/ia.26.11.1248.

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Subject. This article examines the industry practices of the regulation of deferred taxes in financial institutions. Objectives. The article aims to analyze the significance of deferred taxes for financial institutions (banks, insurance organizations) and determine the role of tax effects in regulatory capital. Methods. The research is speculative. For the study, I used the dialectical method of scientific knowledge, the method of collecting theoretical and regulatory information, the method of formalization, as well as analysis, synthesis, observation, and comparison. Results. The article fin

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AKSENT'EV, Andrei A. "Deferred taxes in financial institutions: A review of empirical research and the role of tax effects in regulatory capital. Part 1." International Accounting 26, no. 10 (2023): 1122–37. http://dx.doi.org/10.24891/ia.26.10.1122.

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Subject. This article examines the industry practices of the regulation of deferred taxes in financial institutions. Objectives. The article aims to analyze the significance of deferred taxes for financial institutions (banks, insurance organizations) and determine the role of tax effects in regulatory capital. Methods. The research is speculative. For the study, I used the dialectical method of scientific knowledge, the method of collecting theoretical and regulatory information, the method of formalization, as well as analysis, synthesis, observation, and comparison. Results. The article fin

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Mujiyono, Agus, and Suryana Agus Nasrudin. "Analisa Penerapan Strategi All-Financial Management Pada Bank Rakyat Indonesia di Era Global." Musyarakah: Journal of Sharia Economic (MJSE) 1, no. 1 (2021): 34–47. http://dx.doi.org/10.24269/mjse.v1i1.3941.

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This study uses qualitative methods in the form of literature review with descriptive analysis and banking operational observations, namely a process to produce in-depth knowledge of the 'world of bank management' with the aim of explaining the implementation of all financial management strategies at BRI Tbk in an effort to win competition in the global era. The all-financial management strategy is a combination of several management management related to working capital management, cash and securities management, cash flow management in and out, accounts receivable management, inventory manag

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Muriithi, Robert Githua. "Distressed Debt Management & Lessons Learnt Through Case Management: Banking Industry in Kenya." European Journal of Business and Management Research 7, no. 1 (2022): 134–46. http://dx.doi.org/10.24018/ejbmr.2022.7.1.1252.

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Deteriorating and troubled assets must be subjected to enhanced risk oversight and monitoring to ensure that appropriate action is taken in a timely manner, allowing a high level of obligor turnaround success and reduced risk of loss for the Lender/Financial Institution/Bank. It’s important for a Bank to harmonize Distressed Debt Management approach, called the Watch List (WL) Framework, and details the requirements to ensure timely adherence to regulatory requirements. The impairment requirements of International Financial Reporting Standards (IFRS 9) Financial Instruments, effective as of 1

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Sunitha, R. "Financial Institution's Role in Supply Chain Risk Management: Strengthening Resilience and Mitigating Financial Risks." 2, June 2024 10, no. 2, June 2024 (2024): 1–7. http://dx.doi.org/10.46632/jemm/10/2/1.

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One of the most important problems that multinational organizations are dealing with in risk-oriented supply chains is efficiency assessment and choosing the best low-risk financial institution for financial assistance. We provide an integrated approach for evaluating the unpredictable, dangerous, and fragile arrangement of the financial sector, which directly affects the supply chain network's processing stages. This model is supported by fuzzy-soft tools. The real economy is currently under pressure from both the domestic economic crisis and the decline in international commerce. President X

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NIKOLCHUK, Yuliya, Kostiantyn SHVABII, and Vitaliy KASYANOV. "LIQUIDITY OF A COMMERCIAL BANK: THEORETICAL ASPECT." Herald of Khmelnytskyi National University. Economic sciences 320, no. 4 (2023): 86–94. http://dx.doi.org/10.31891/2307-5740-2023-320-4-12.

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The relevance of the research topic is justified by the fact that the liquidity of a commercial bank is the main basis for ensuring its financial stability and reliability. The bank’s liquidity is a guarantee of the normal functioning of the national banking system and a high level of trust in it on the part of the population and business entities. The article examines the approaches to defining the concept of “bank liquidity” existing in the scientific literature. To date, science has formed three approaches to determining bank liquidity, namely: as a bank’s ability to fulfill its obligations

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USYK, Vladislavа, and Serhii VOITKO. "Risk management related to the use of payment systems." Economics. Finances. Law, no. 7/1 (July 30, 2021): 30–35. http://dx.doi.org/10.37634/efp.2021.7(1).6.

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Payment system is a complex system of managing funds transfers and settlements between economic entities, which ensures the rational implementation of the basic functions, uninterrupted financing of activities using the latest methods and payment instruments used to reduce cash flow and ensure the effectiveness of monetary, monetary policy countries. In the course of its functioning, the payment system, like any economic system, can be exposed to the risks of its professional activity. Characteristic risks of the payment system are credit risk, liquidity risk, currency risk, operational, legal

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SANDEEP PAMARTHI. "Optimizing PyFlink for high-throughput machine learning: Streaming feature engineering in banking." World Journal of Advanced Engineering Technology and Sciences 13, no. 2 (2024): 728–37. https://doi.org/10.30574/wjaets.2024.13.2.0549.

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Real-time feature engineering refers to transforming streaming data into meaningful features for machine learning models as events occur. This capability is critical in fraud detection for banking, where detecting anomalous transactions within seconds can prevent losses. Detecting fraud after hours or even minutes is often too late – by the time an offline system flags a fraudulent transaction, the funds may already be gone. Fraud detection systems must ingest transaction streams and compute features (e.g. recent transaction counts, spending velocity, geolocation patterns) continuously, enabli

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Sparta. "Cash Flow Risk Management Pratices dan Sustainable Financial Performance Pada Industri Perbankan Di Indonesia." Jurnal Liabilitas 7, no. 1 (2022): 55–69. http://dx.doi.org/10.54964/liabilitas.v7i1.184.

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This study aims to see the extent to which risk management practices in companies, especially banking, influence the sustainability of conventional banking financial performance on the Indonesia Stock Exchange. The research sample is the banking industry on the IDX capital market during the period 2017 to 2019. Of the 41 banks that went public, 38 conventional banks were used as research samples. The dependent variable used is the Sustainable growth rate as a proxy for sustainable financing performance The independent variables used are Cash flow operating to total liability as a proxy for ris

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Gisheva, S. Sh, S. K. Chinazirova, Z. A. Vodozhdokova, and Z. Kh Kurmalieva. "Anti-crisis Regulation of Monetary Circulation in Russia." New Technologies 17, no. 6 (2022): 75–81. http://dx.doi.org/10.47370/2072-0920-2021-17-6-75-81.

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The article studies the factors determining monetary circulation in Russia and the actual problems of its anti-crisis regulation in the country’s economic system. The authors of the article focus on the dynamics of the key rate as one of the main factors affecting cash flows in Russia, ensuring the implementation of the main functions of money when they move through the rates set by credit institutions on deposit products. In the study, within the framework of cash flow management in the commercial banking sector in the Russian Federation, special attention is paid to the problems of falling r

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Shkurat, Maria. "TRANSFORMATION OF WORLD FINANCIAL ARCHITECTURE UNDER THE INFLUENCE OF FINANCIAL GLOBALIZATION." Actual Problems of Economics 1, no. 268 (2023): 39–53. http://dx.doi.org/10.32752/1993-6788-2023-1-268-39-53.

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At the current stage of the evolution of the global economy, there is an intensive increase in the pace of financial globalization (FG), which leads to qualitative and quantitative changes in its institutional environment. In parallel, the interaction and interdependence of all components of theglobal financial system is being restructured. Thus, the purpose of the article is to analyze the transformational dynamics of the world financial architecture (WFA) under the influence of financial globalization and to develop a scientific and practical mechanism for regulating WFA transformations in t

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RAJAA,, G. M. R. PRITHIV. "An Analysis of Cash Management with Reference to Deccan Industries." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 04 (2024): 1–5. http://dx.doi.org/10.55041/ijsrem31796.

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Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and automated clearing house facilities.

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Yusuf, Syarif Hidayatullah, and Surya Indrawan. "Optimalisasi Pengelolaan Wakaf Uang oleh Lembaga Keuangan Syariah – Pengelola Wakaf Uang di Indonesia." Tasharruf : Journal of Islamic Economics and Business 2, no. 1 (2021): 11–18. http://dx.doi.org/10.55757/tasharruf.v2i1.74.

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Islamic financial institutions that manage cash waqf are expected to be able to manage these assets in order to provide benefits in the form of welfare to the people. This study aims to analyze the management of waqf money made by Islamic financial institutions that earn mandate from the Ministry of Religion as the manager of cash waqf in Indonesia to date. This qualitative descriptive research was written based on on the literacy study. The conclusion of the research is that Islamic financial institutions – cash waqf managers need to optimize the management of cash waqf to developed in the fo

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Asmara, Teguh, and Lastuti Abubakar. "Juridical Study on the Optimization of Cash Waqf Management by Islamic Banking in Indonesia." PADJADJARAN Jurnal Ilmu Hukum (Journal of Law) 06, no. 03 (2019): 427–45. http://dx.doi.org/10.22304/pjih.v6n3.a1.

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Cash waqf is an innovative instrument of waqf aiming to create social welfare. It is expected that cash waqf enables extensive public participation to support social welfare. However, in reality, cash waqf management in Indonesia has not yet resulted optimal benefit. Based on the Law Number 41 of 2004 on Waqf, three institutions carry out cash waqf management. They are the Indonesian Waqf Board as the collector and the developer, Nazhir as the manager, and the Islamic Financial Institution as the collector. The three institutions make the cash waqf management and development ineffective and no

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Asmara, Teguh, and Lastuti Abubakar. "Juridical Study on the Optimization of Cash Waqf Management by Islamic Banking in Indonesia." PADJADJARAN Jurnal Ilmu Hukum (Journal of Law) 06, no. 03 (2019): 427–45. http://dx.doi.org/10.22304/pjih.v6n3.a1.

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Cash waqf is an innovative instrument of waqf aiming to create social welfare. It is expected that cash waqf enables extensive public participation to support social welfare. However, in reality, cash waqf management in Indonesia has not yet resulted optimal benefit. Based on the Law Number 41 of 2004 on Waqf, three institutions carry out cash waqf management. They are the Indonesian Waqf Board as the collector and the developer, Nazhir as the manager, and the Islamic Financial Institution as the collector. The three institutions make the cash waqf management and development ineffective and no

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Lin, Sichen. "Cash Operation Risk Management of Mount Putuo Commercial Bank in Zhoushan City." Finance and Market 5, no. 1 (2020): 5. http://dx.doi.org/10.18686/fm.v5i1.1607.

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<p>Due to the relatively inconvenient traffic conditions on Mount Putuo Island in Zhoushan City, commercial banks faced the problems of long cash escort routes, potential risks in social management and many uncertain factors after the banks setting up their institutions on the island. The island is relatively independent and rich in tourism resources. With the construction of the comprehensive bonded zone, Putuo's economic development has been continually developing, and the amount of cash withdrawal has increased significantly. Therefore, Mount Putuo Island Commercial Banking Institutio

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Mukeshbhai, Dholu Preksha, and P. S. Hirani. "CULTURAL NARRATIVES OF CASH FLOWS IN ACCOUNTING: FROM DESHI NAAMA TO DIGITAL FINANCE." INTERNATIONAL JOURNAL OF ADVANCED RESEARCH IN COMMERCE, MANAGEMENT & SOCIAL SCIENCE 08, no. 01(I) (2025): 191–97. https://doi.org/10.62823/ijarcmss/8.1(i).7212.

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Prior to the development of modern banking and accounting systems, Indian businesses, traders, and moneylenders managed cash flow using traditional methods derived from local and cultural customs. These included oral agreements, handwritten ledgers, Hundis, and community trust—all of which were indigenous banking tools. This paper explores the evolution of cash flow management from these informal yet successful techniques to codified financial reporting. Cash flow statements detail cash transactions under operating, investing, and financing operations. These statements are prepared in complian

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Jonker Sihombing. "Financial System Management Resilience and Systemic Risk in Banking: Regulatory Perspective." Journal of Law, Politic and Humanities 5, no. 4 (2025): 2333–42. https://doi.org/10.38035/jlph.v5i4.1498.

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Study This will explore How authority regulation arrange management risk systemic in banking For ensure resilience system finance in a way Overall . Focus specifically on the framework regulation and role institution government in overcome risk Systemic . Method research used is legal normative . Results study show based on on the frame regulation and role institution government in overcome risk systemic , then Government , Bank Indonesia, Institutions Guarantor Deposits , and the Financial Services Authority Already coordinate with very close . Coordination This of course it fits with authori

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Allan, J. N., P. M. Booth, R. J. Verrall, and D. E. P. Walsh. "The Management of Risks in Banking." British Actuarial Journal 4, no. 4 (1998): 707–802. http://dx.doi.org/10.1017/s1357321700000192.

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ABSTRACTThis paper takes an overview of the various financial risks which need to be managed in banking. It then looks in detail at the specific areas of operational risk, market risk and pricing loans. A cash flow model is then developed, which takes explicit account of the various financial factors which should influence the interest rate charged. The model is applied to price loans with various features. The results of the model are shown, and weaknesses in the model and possible areas for further work indicated.

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Ramadhani, Atikah, Diana Dwi Astuti, and Wiwik Fitria Ningsih. "PENGARUH LEVERAGE, PROFITABILITAS, FINANCIAL DISTRESS DAN FREE CASH FLOW TERHADAP EARNINGS MANAGEMENT PADA PERUSAHAAN PERBANKAN YANG TERDAFTAR DI BEI." RIEMBA - JURNAL RISET EKONOMI, MANAJEMEN, BISNIS DAN AKUNTANSI 2, no. 1 (2024): 207–25. http://dx.doi.org/10.31967/riemba.v2i1.1052.

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Earnings Management is an action that can be taken by managers in reporting profits as expected for the benefit of themselves and the company. Companies listed on the Indonesia Stock Exchange with the highest profit value in 2022 were achieved by the banking sector, mainly conventional banking. This study aims to determine the effect of leverage, profitability, financial distress and free cash flow on earnings management in conventional banking companies listed on the Indonesia Stock Exchange. The research was conducted using secondary data from 29 banking sector companies for the 2018-2022 pe

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Ali, Fauzia Ramadhani. "Financial Management Practices and Financial Performance of Table Banking Self-Help Groups in Kenya." African Journal of Commercial Studies 4, no. 3 (2024): 200–206. http://dx.doi.org/10.59413/ajocs/v4.i3.4.

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Effective financial management is critical to the sustainability and growth of organizations, including support groups such as table banking groups. Table banking involves pooling members' financial resources to provide loans at reasonable interest rates to improve their socioeconomic status. This study examines the impact of financial management practices on the performance of self-help groups using the table banking model in Kenya. Theoretical frameworks, including monetary theory and financial theory, guide the investigation alongside empirical findings from previous studies. The study exam

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Ringga, Hasyella Harahap, Adi Wibowo Satya, and Wanderbori Harimukti. "Strengthening BNI's Position as Transactional Bank by Optimization of Cash Management Solutions." International Journal of Current Science Research and Review 07, no. 07 (2024): 4667–75. https://doi.org/10.5281/zenodo.12647499.

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Abstract : The cash management industry is becoming significantly intense from both banking and non-banking institutions as they keep innovating and offering advanced solutions to meet and cater to the dynamic business of the customers. This study was conducted to explore the strategic initiatives that can be formulated for PT. Bank Negara Indonesia (BNI) to strengthen its position as a transactional bank through the optimization of its cash management solutions, specifically focusing on BNIDirect. The analysis was carried out by understanding the nature of the competition and assessing the po

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OLIINYK, ANDRIY. "ASSESSMENT OF FINANCIAL AND ECONOMIC OBJECTIVES OF CREDIT RISK MANAGEMENT IN THE BANKING SYSTEM OF UKRAINE." HERALD OF KHMELNYTSKYI NATIONAL UNIVERSITY 300, no. 6 Part 2 (2021): 54–61. http://dx.doi.org/10.31891/2307-5740-2021-300-6/2-9.

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In the current conditions of implementation and development of banking, bankers are paying more and more attention to the definition, assessment and measures to reduce the operational risk of the bank. Examples of this type of risk are personnel fraud, information system failures, and specific software failures that can result in significant losses and losses. In order to adequately protect against such risk, the bank must generate capital adequate to cover losses from the bank’s operational risk. The lack of systemic among the manifestations of the bank’s operational risk complicates the proc

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Ardiansyah, Misnen. "Accounting Conservatism in the Perspective of Positive Accounting Theory: A Study of Islamic Banking in Indonesia." Asian Economic and Financial Review 12, no. 6 (2022): 380–96. http://dx.doi.org/10.55493/5002.v12i6.4500.

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Conservative accounting in Islamic banking is a crucial issue. This research aims to analyze the influence of executive compensation, the debt covenant, political cost, the composition of the commissioner board, the audit committee, and operating cash flow on the principle of accounting conservatism practiced in Islamic banking in Indonesia. Using data for 13 Islamic banks from 2014 to 2018 and employing panel regression, this study revealed that debt covenant, political cost, and operating cash flow significantly influence accounting conservatism. This result reconfirms the Positive Accountin

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Grechka, Vladislav, Vyacheslav Ostrovsky, and Mykhailo Bilyi. "Development of the financial security system of banking institutions in the conditions of digitization." Scientific bulletin of Polissia, no. 2 (29) (March 6, 2025): 461–78. https://doi.org/10.25140/2410-9576-2024-2(29)-461-478.

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The article presents a review of the category of “financial security of banking institutions” at the macro and micro levels. At the macro level, the financial security of banking institutions depends on: the stability of economic development, the effectiveness of regulation and supervision of the NBU and other regulatory bodies, the state of the financial system and external factors. At the micro level, the financial security of banking institutions depends on: indicators of the bank’s financial stability, an effective risk management system, professional corporate governance, characterized by

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Aluodo, Francis, and Salome Musau. "Liquidity Management Practices and Financial Performance of Microfinance Banks in Nairobi City County, Kenya." International Journal of Current Aspects in Finance, Banking and Accounting 6, no. 2 (2024): 55–70. http://dx.doi.org/10.35942/s8dz3y62.

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Microfinance banks are financial institutions that provide loans, insurance, saving platforms and other financial products to various individuals. Thus, these institutions require sufficient liquid assets to enable them to meet their routine financial obligations. However, in Kenya, microfinance banks have been recording a declining trend regarding their financial performance over time, leading to grave concerns. Thus, this study aimed to assess cash management practices and their effect on Nairobi City County’s MFB's financial performance. The analysis and elucidation of the literature was fa

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Hidayatullah, Hidayatullah, Muhammad Aini, and Nasrullah Nasrullah. "Juridical Analysis Of The Legal Standing Of Sharia Financial Institutions – Cash Waqf Recipients Of Sharia Banks Post-Establishment Of Indonesian Sharia Bank." International Journal of Law, Environment, and Natural Resources 2, no. 2 (2022): 62–70. http://dx.doi.org/10.51749/injurlens.v2i2.23.

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The selection of Sharia banks in accepting cash waqf is because in general Sharia banking has several advantages being expected for optimizing the operations of the cash waqf. However, since the election of Sharia banks in accepting cash waqf, in general, Sharia banking has several advantages which expected for optimizing the operations of the cash waqf. On the one hand, the merger raises questions regarding the legal standing and system of cash waqf Recipient by the Sharia banks themselves as Sharia Financial Institutions-Cash Waqf Recipient (SFI-CWR), which used to stand separately and are n

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CEDOLİN, Michele, Deniz ORHAN, and Müjde GENEVOİS. "Statistical and Artificial Intelligence Based Forecasting Approaches for Cash Demand Problem of Automated Teller Machines." Academic Platform Journal of Engineering and Smart Systems 12, no. 1 (2024): 21–27. http://dx.doi.org/10.21541/apjess.1360151.

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The efficient management of cash replenishment in Automated Teller Machines (ATMs) is a critical concern for banks and financial institutions. This paper explores the application of statistical and artificial intelligence (AI) forecasting methods to address the cash demand problem in ATMs. Recognizing the significance of accurate cash predictions for ensuring uninterrupted ATM services and minimizing operational costs, we investigate various forecasting approaches. Initially, statistical methodologies including Autoregressive Integrated Moving Average (ARIMA) and Seasonal ARIMA (SARIMA) are em

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Sari, Sindy Patika, Hendra Sanjaya Kusno, and Ramli Ramli. "Pengaruh Laba Bersih, Komponen Arus Kas, Ukuran Perusahaan terhadap Harga Saham Perusahaan Perbankan pada Masa Pandemi Covid-19." Jurnal Bisnis dan Kewirausahaan 18, no. 3 (2022): 257–70. http://dx.doi.org/10.31940/jbk.v18i3.257-270.

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This study aims to determine the effect of Net Profit, Cash Flow Components, and Firm Size on stock price of banking companies during the Pandemic Covid-19 (Case Study at conventional banks listed on the Indonesia Stock Exchange for 2020-2021). The data used in this study is panel data sourced from financial statements published by the Indonesia Stock Exchange (IDX) during the 2020-2021 period. The population in this study was a conventional bank for the 2020-2021 period, with the sampling method was purposive sampling so that the number of samples was 29 banks. The analysis method used is mul

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F. Ukhriyawati, Catur, Tri Ratnawati, and Slamet Riyadi. "The Influence of Asset Structure, Capital Structure, Risk Management and Good Corporate Governance on Financial Performance and Value of The Firm through Earnings and Free Cash Flow As An Intervening Variable in Banking Companies Listed in Indonesia Stock Exchange." International Journal of Business and Management 12, no. 8 (2017): 249. http://dx.doi.org/10.5539/ijbm.v12n8p249.

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Banking companies that have gone public has the goal of increasing prosperity of the owners or shareholders by increasing the value of the company. The value of the company is very important because of the high value of the company which will be followed by a high prosperity shareholders. This study aimed to analyze the influence of asset structure, capital structure, risk management and good corporate governance on financial performance and value of the firm through earnings and free cash flow as an intervening variable in banking companies listed in Indonesia Stock Exchange. Data analysis te

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BULKOT, Hanna, and Sofiia KOVALENKO. "Features of internal audit of cash flow efficiency at enterprises, institutions, organizations of Ukraine." Economics. Finances. Law, no. 6 (June 26, 2020): 6–10. http://dx.doi.org/10.37634/efp.2020.6.1.

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Introduction. Cash has great importance in the organization and operation of any entity. However, as the practice of tax audits shows, a large number of abuses and violations occurs quite often. The main reason for that is an ineffective conduction of internal audit and ineffective implementation of controls in cash flow accounting. Cash flows are more or less free to circulate, so there is a high possibility of funds misuse by management. Therefore, performing an internal audit of cash flow efficiency is the opportunity to increase the efficiency of accounting and cash flow management in ente

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Kizim, A. A., and N. V. Smolyakova. "Financial logistics as a tool to streamline the process flow of credit institutions." Finance and Credit 26, no. 9 (2020): 1984–2004. http://dx.doi.org/10.24891/fc.26.9.1984.

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Subject. The article addresses the problem of flow process management of credit organizations and their optimization, using the financial logistics tools in the banking practice. Objectives. The purpose is to consider the financial logistics as an effective tool of flow process management, the specifics of applying its methods in banking, and to develop practical recommendations for streamlining these processes, based on the logistics approach. Methods. The study employs methods of financial and economic analysis, synthesis, induction and deduction, and the systems approach. The academic paper

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