Academic literature on the topic 'Cash flow plan'
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Journal articles on the topic "Cash flow plan"
Pacheco Mexzon, Raimundo Renaun. "Plan de utilidades y cash flow." Pensamiento Crítico 20, no. 1 (January 26, 2016): 125. http://dx.doi.org/10.15381/pc.v20i1.11487.
Full textAbma, Vendie, Fitri Nugraheni, and Metalindra Metalindra. "CASH FLOW PROYEK DENGAN SUMBER MODAL BANK SYARIAH PADA PEMBANGUNAN DAN REHABILITASI GEDUNG PELAYANAN KESEHATAN PEMERINTAH KABUPATEN GUNUNG KIDUL." Construction and Material Journal 2, no. 2 (September 15, 2020): 77–90. http://dx.doi.org/10.32722/cmj.v2i2.3088.
Full textDOWDELL, THOMAS D., BONNIE K. KLAMM, and ROXANNE M. SPINDLE. "Predicting cash flows related to defined benefit plan contributions." Journal of Pension Economics and Finance 9, no. 4 (February 15, 2010): 505–32. http://dx.doi.org/10.1017/s1474747209990333.
Full textCampbell, John L., and William C. Schwartz Jr. "Defined benefit plan headache: Rule changes boost volatility of pension cash flow." Journal of Corporate Accounting & Finance 23, no. 1 (October 27, 2011): 47–57. http://dx.doi.org/10.1002/jcaf.21721.
Full textYelshin, V. A., and T. A. Yelshina. "ADOPTION OF OPERATIONAL ADMINISTRATIVE DECISIONS ON BASIS OF APPLICATION OF MS EXCEL SPREADSHEETS." Issues of radio electronics, no. 12 (December 20, 2018): 127–30. http://dx.doi.org/10.21778/2218-5453-2018-12-127-130.
Full textBondarchuk, N. V. "CONTENT AND NON-TRADITIONAL WAYS OF USING CASH FLOW ANALYSIS OF NON-STATE CORPORATE STRUCTURES." Scientific Journal ECONOMIC SYSTEMS 13, no. 2 (2020): 43–50. http://dx.doi.org/10.29030/2309-2076-2020-13-2-43-50.
Full textKotb, Moustafa, Mohamed Abdel Razik Ibrahim, and Yousef Saleh Al-Olayan. "A Study of the Cash Flow Forecasting Impact on the Owners Financial Management of Construction Projects in the State of Kuwait." Asian Business Research 3, no. 1 (February 27, 2018): 69. http://dx.doi.org/10.20849/abr.v3i1.351.
Full textZawistowski, Jacek, and Janusz Kulejewski. "Influence of the contractor’s payment method on the economic effectiveness of the construction project from the contractor’s point of view." Open Engineering 8, no. 1 (December 31, 2018): 562–70. http://dx.doi.org/10.1515/eng-2018-0055.
Full textSalehi, Mahdi, Hamdollah Sojasi Qeidari, and Ahmad Asgari. "The impact of targeted subsidies plan on electricity consumption, sale, receivables collection and operating cash flow." International Journal of Social Economics 44, no. 4 (April 10, 2017): 505–20. http://dx.doi.org/10.1108/ijse-08-2015-0207.
Full textRiskijah, Sitti Safiatus. "OPTIMALISASI CASHFLOW MENGGUNAKAN METODE PENJADWALAN EST DAN PENGATURAN SUMBERDAYA PADA PROYEK BANGUNAN GEDUNG." PROKONS Jurusan Teknik Sipil 8, no. 1 (February 28, 2014): 55. http://dx.doi.org/10.33795/prokons.v8i1.64.
Full textDissertations / Theses on the topic "Cash flow plan"
Štencl, František. "Podnikatelský záměr." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222409.
Full textValášková, Helena. "Posúdenie úverovej schopnosti podniku bankou pomocou finančnej analýzy s dôrazom na Cash flow." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-10973.
Full textKostková, Mária. "Podnikatelský plán." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222478.
Full textDIAS, CARLA JARDIM. "A STOCHASTIC MODEL FOR THE CASH FLOW OF A RETIREMENT PLAN OF A PERSON." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2006. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=9504@1.
Full textFINANCIADORA DE ESTUDOS E PROJETOS
O principal objetivo dessa dissertação é elaborar um modelo estocástico e implementar um simulador para a fluxo de caixa de ativos e passivos para uma simplificação de um plano de previdência privada de um único indivíduo.
The main objective of this work is to propose a sthocastic model and to implement a simulator for the cash flow considering the assets and liabilities of a single person retirement plain.
Karasová, Pavlína. "Tržní oceňování podniku jako podklad pro strategická rozhodnutí." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-376765.
Full textCamfrla, Pavel. "Podnikatelský záměr." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223123.
Full textNečasová, Šárka. "Ocenění společnosti s r. o. Exterier Beton." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-223906.
Full textBlažková, Jana. "Návrh podnikového finančního plánu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-224242.
Full textProcházka, Michal. "Stanovení hodnoty společnosti Baťa, a.s." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-234820.
Full textKupcová, Hana. "Stanovení hodnoty podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-234860.
Full textBooks on the topic "Cash flow plan"
All-in-one business planning guide: How to create cohesive plans for marketing, sales, operations, finance, and cash flow. Holbrook, Mass: B. Adams, 1994.
Find full textLack, Jonathan H. Plan to Turn Your Company Around in 90 Days: How to Restore Positive Cash Flow and Profitability. Apress, 2013.
Find full textSawyer, Tom Y. Financial modeling for business owners and entrepreneurs: Developing Excel models to raise capital, increase cash flow, improve operations, plan projects, and make decisions. 2014.
Find full textZeitlin, Vladimir. Instabilities of Jets and Fronts and their Nonlinear Evolution. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198804338.003.0010.
Full textDavies, Ann. Contemporary Spanish Gothic. Edinburgh University Press, 2016. http://dx.doi.org/10.3366/edinburgh/9781474402996.001.0001.
Full textBucher, Taina. Life at the Top. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190493028.003.0004.
Full textSpencer, Maureen, and John Spencer. 11. Mixed topic questions. Oxford University Press, 2016. http://dx.doi.org/10.1093/he/9780198715795.003.0011.
Full textSpencer, Maureen, and John Spencer. 6. Confessions, the defendant’s silence and improperly obtained evidence. Oxford University Press, 2016. http://dx.doi.org/10.1093/he/9780198715795.003.0006.
Full textBeckert, Jens, and Richard Bronk, eds. Uncertain Futures. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198820802.001.0001.
Full textBook chapters on the topic "Cash flow plan"
Lack, Jonathan H. "How to Manage Cash Flow Better." In Plan to Turn Your Company Around in 90 Days, 3–19. Berkeley, CA: Apress, 2013. http://dx.doi.org/10.1007/978-1-4302-4669-5_1.
Full textSawyer, Tom Y. "Statements of Profit and Loss and Cash Flow: Plan for Profits and Ready Money." In Financial Modeling for Business Owners and Entrepreneurs, 231–54. Berkeley, CA: Apress, 2014. http://dx.doi.org/10.1007/978-1-4842-0370-5_11.
Full textFranců, Jan. "On Modelling of Czochralski Flow, the Case of Non Plane Free Surface." In Applied Nonlinear Analysis, 133–48. Boston, MA: Springer US, 2002. http://dx.doi.org/10.1007/0-306-47096-9_10.
Full textManneville, Paul, and Olivier Dauchot. "Patterning and Transition to Turbulence in Subcritical Systems: The Case of Plane Couette Flow." In Coherent Structures in Complex Systems, 58–79. Berlin, Heidelberg: Springer Berlin Heidelberg, 2001. http://dx.doi.org/10.1007/3-540-44698-2_4.
Full textNakanishi, Tomoko M. "Real-Time Element Movement in a Plant." In Novel Plant Imaging and Analysis, 109–68. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-33-4992-6_4.
Full textNgouani, M. M. Siewe, Yong Kang Chen, R. Day, and O. David-West. "Low-Speed Aerodynamic Analysis Using Four Different Turbulent Models of Solver of a Wind Turbine Shroud." In Springer Proceedings in Energy, 149–54. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-63916-7_19.
Full textLicci, Sofia, Cécile Delolme, Pierre Marmonier, Marc Philippe, Loreta Cornacchia, Vanessa Gardette, Tjeerd Bouma, and Sara Puijalon. "Effect of Aquatic Plant Patches on Flow and Sediment Characteristics: The Case of Callitriche platycarpa and Elodea nuttallii." In Hydrodynamic and Mass Transport at Freshwater Aquatic Interfaces, 129–40. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-27750-9_11.
Full textKucukbay, Füsun. "Cash Management in Non-Profit Organizations." In Advances in Public Policy and Administration, 94–110. IGI Global, 2017. http://dx.doi.org/10.4018/978-1-5225-0731-4.ch005.
Full textTichenor, Charley. "The Mythical Lines of Code Metric." In Information Technology as a Facilitator of Social Processes in Project Management and Collaborative Work, 124–43. IGI Global, 2018. http://dx.doi.org/10.4018/978-1-5225-3471-6.ch007.
Full textGresham, Mary. "Financial Planning for the Private Practitioner." In Handbook of Private Practice, 206–21. Oxford University Press, 2017. http://dx.doi.org/10.1093/med:psych/9780190272166.003.0018.
Full textConference papers on the topic "Cash flow plan"
Sasongko, Affandy, and Edward Tanujaya. "Valuation Analysis of PT XYZ's Initial Share Value Regarding the 2020 IPO Plan with Discounted Free Cash Flow and Relative Valuation Method." In Proceedings of the 2nd International Conference of Business, Accounting and Economics, ICBAE 2020, 5 - 6 August 2020, Purwokerto, Indonesia. EAI, 2020. http://dx.doi.org/10.4108/eai.5-8-2020.2301192.
Full textKim, Hak-Soo, and Jong-Kil Park. "Development of Computer Program for Estimating Decommissioning Cost." In ASME 2011 14th International Conference on Environmental Remediation and Radioactive Waste Management. ASMEDC, 2011. http://dx.doi.org/10.1115/icem2011-59037.
Full textde Oliveira, Jose Olavo de Andrada Ignacio, Pedro Lemos Tavares, Victor Costa da Silva, Ivan Noville Rocha Correa Lima, João Francisco Fleck Heck Britto, Thierry Hernalsteens, and Marcio Kahn. "Buzios: The Largest Ultra-Deepwater Oilfield to Date." In Offshore Technology Conference. OTC, 2021. http://dx.doi.org/10.4043/31154-ms.
Full textBoere, Ben. "The Impact of Crossing Design, Geotechnical Data, Drilling and Survey Techniques on the Economics Execution and of Extreme Length HDD Crossings." In ASME 2017 India Oil and Gas Pipeline Conference. American Society of Mechanical Engineers, 2017. http://dx.doi.org/10.1115/iogpc2017-2433.
Full textJorabloo, M., M. Abdolahpour, R. Roshan, and H. Sarkardeh. "A techno-economical view on energy losses at hydropower dams (case study of Karun III Dam and Hydropower Plant)." In MULTIPHASE FLOW 2011. Southampton, UK: WIT Press, 2011. http://dx.doi.org/10.2495/mpf110211.
Full textEl-Emam, Rami S., Neha Bagria, and Kamiel S. Gabriel. "Integration of Cement and Hydrogen Industries for Canada’s Climate Plan: Case Study." In 8th International Conference on Fluid Flow, Heat and Mass Transfer (FFHMT'21). Avestia Publishing, 2021. http://dx.doi.org/10.11159/ffhmt21.142.
Full textSalacz, Dominique, Farid Allam, Imre Szilagyi, and Yousof Al Mansoori. "Incremental Method vs Split Conditions: Discussing the Similarities Between Reserves Evaluation and a Madoff Scheme." In SPE Annual Technical Conference and Exhibition. SPE, 2021. http://dx.doi.org/10.2118/206104-ms.
Full textSaitou, Kazuhiro, and Samir Malpathak. "Robustness Optimization of FMS Under Production Plan Variations: The Case of Cyclic Production." In ASME 1999 Design Engineering Technical Conferences. American Society of Mechanical Engineers, 1999. http://dx.doi.org/10.1115/detc99/cie-9127.
Full textHayashi, Shotaro, Mayumi Ochi, Kiminobu Hojo, Takahisa Yamane, and Wataru Nishi. "Allowable Flaw Size of Japanese Cast Stainless Steel Pipe Using Probabilistic Fracture Mechanics Method." In ASME 2017 Pressure Vessels and Piping Conference. American Society of Mechanical Engineers, 2017. http://dx.doi.org/10.1115/pvp2017-65633.
Full textSukerim, Waryan, D. T. Vo, Jim Stites, and Mark Swanson. "Integrated 3D Geological Data Into Fluid Flow Model Improves Reservoir Management Plan: Serang Field Case Study." In SPE Asia Pacific Oil and Gas Conference and Exhibition. Society of Petroleum Engineers, 2001. http://dx.doi.org/10.2118/68646-ms.
Full textReports on the topic "Cash flow plan"
Beauheim, R. L. INTRAVAL Phase 2 WIPP 1 test case report: Modeling of brine flow through halite at the Waste Isolation Pilot Plant site. Office of Scientific and Technical Information (OSTI), May 1997. http://dx.doi.org/10.2172/481481.
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