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Journal articles on the topic 'Cash flows of the bank'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Karminsky, A., and E. Frolova. "Methods of Bank Valuation in the Age of Globalization." MGIMO Review of International Relations, no. 3(42) (June 28, 2015): 173–83. http://dx.doi.org/10.24833/2071-8160-2015-3-42-173-183.

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This paper reviews the theory ofvalue-based management at the commercial bank and the main valuation methods in the age of globalization. The paper identifies five main factors that significantly influence valuation models selection and building: funding, liquidity, risks, exogenous factors and the capital cushion. It is shown that valuation models can be classified depending on underlying cash flows. Particular attention is paid to models based on potentially available cash flows (Discounted cash flow-oriented approaches, DCF) and models based on residual income flows (Residual income-oriente

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Dahham, Dahham Lateef. "The extent of the impact of cash flow on financial performance: An applied study on a sample of commercial banks listed on the Iraq Stock Exchange for the period (2012-2021)." Tikrit Journal of Administrative and Economic Sciences 19, no. 62, 2 (2023): 382–400. http://dx.doi.org/10.25130/tjaes.19.62.2.21.

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The purpose of the research project is to determine how much cash flows affected private banks' financial performance from 2012 to 2021. The research sample consisted of private commercial banks whose shares were listed on the Iraqi market between 2012 and 2021. These banks consisted of: Middle East Investment Bank, the National Bank of Iraq, and North Bank for Finance and Investment. The results of the research revealed that cash flows have a greater influence on the financial achievement of private commercial banks registered on the Iraqi market than returns on equity. Giving attention to th

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Hoque, Ariful. "Impact of Cash Management on Bank Financial Performance: A Study on some selected Commercial Banks in Bangladesh." Indiana Journal of Economics and Business Management 3, no. 4 (2023): 10–15. https://doi.org/10.5281/zenodo.8306728.

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<strong>Abstract:</strong> <em>Commercial banks ensure their short-term solvency through handling cash management issue precisely. Financial performance of commercial banks may be manipulated through check and balance in cash management. The prime aim of this research is to check out the effect of cash management on financial performance of commercial banks in Bangladesh. Tobin’s Q is the proxy of financial performance of commercial banks in Bangladesh that also explained variable in current study. Cash flows from operating activities to total assets , cash flows from investing activitie

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Maslennikov, V. V., and A. V. Larionov. "Conceptual Approaches to the Development of a Cash Flow Classifier." Vestnik of the Plekhanov Russian University of Economics, no. 3 (June 21, 2023): 90–101. http://dx.doi.org/10.21686/2413-2829-2023-3-90-101.

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Cash flows are a convenient source of operational information for analyzing the state of the economy. Obtaining this information will ensure the use of operational regulatory tools to achieve the goals of economic security. The purpose of the study is to conceptualize the problem of creating a domestic classifier of cash flows, which acts as an early identification tool for crisis phenomena in the economy. The authors systematize foreign and domestic approaches to the creation of a classifier of cash flows, the organization of monitoring of the volatility of cash flows. The article reveals the

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Fitria, Ana. "Assessing an Islamic Bank's Cash Flow." Mutanaqishah: Journal of Islamic Banking 2, no. 2 (2023): 93–100. http://dx.doi.org/10.54045/mutanaqishah.v2i2.506.

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The cash flow statement is made up of three parts: operating, investing, and financing cash flows. The objective of this study is to determine the progress of cash flows as observed via changes or comparisons of cash flows at PT. Sharia Aceh Bank. The method adopted is a quantitative descriptive method, in which existing data from the bank's annual reports from 2017 through 2021 is collected and reviewed. The findings reveal that PT. Bank Aceh Syariah has fluctuating cash flow but is still able to maintain positive cash flow on average.

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Alsharif, Bader M., Talal M. Bataineh, and Khaled M. Abo Aliqah. "Cash Flows and Earnings for Share in Islamic Banks: Jordanian Evidence." International Journal of Business and Management 15, no. 12 (2020): 15. http://dx.doi.org/10.5539/ijbm.v15n12p15.

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This study provides evidence on the effect of cash flows extracted from operating, investing, and financing activities attributed to the net profit, total assets or liabilities on the return per share for Jordan Islamic Bank, International Islamic Arab Bank, and Al-Rajhi Islamic Bank. The methodology is based on panel regression analyses of annual report data for Jordan listed Islamic Banks for the year from 2005 to 2019. The return on a stock plays an important role in investing and financing operations. Thus, the cash flows are weak in the short term and quickly increase in the long run. Res

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Sari, Bella Mega, Vitriyan Espa, and Nina Febriana Dosinta. "DO CASH FLOWS AND BANK SIZE INFLUENCE STOCK RETURNS?" Jurnal Ilmiah Mahasiswa Ekonomi Akuntansi 8, no. 4 (2023): 493–500. http://dx.doi.org/10.24815/jimeka.v8i4.26743.

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This research aims to determine the effect of cash flow statement components and bank size on stock returns. This study uses a signaling and stakeholder theory approach in the banking sector companies listed on the Indonesian stock exchange for 2017-2021. The unit analysis unit is determined based on the purposive sampling method so that the research data derived from financial statements are one hundred eighty-five. The results showed that operating activity cash flow and financing activity cash flow positively and significantly affect stock returns. The investment activity cash flow and bank

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Górka, Jakub, and Artur Piątkowski. "4P Cash Logistics Management Model." Sustainability 17, no. 13 (2025): 6092. https://doi.org/10.3390/su17136092.

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This article presents an innovative model for managing cash logistics, grounded in the 4P concept of supply chain management. The 4P framework encompasses four interconnected elements: Product, Players, Processes and Policies. Developed with a focus on sustainability the 4P Cash Logistics Model is based on empirical research conducted in Poland, involving key participants in the cash supply chain—the central bank, commercial banks and cash handling companies. It also incorporates, albeit less explicitly, the perspectives of merchants and consumers as end-users of cash, offering a comprehensive

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Filipova, Fanya, Atanas Atanasov, Rumyana Marinova, and Teodora Zapryanova. "THE USEFULNESS OF CASH FLOW STATEMENTS IN BANK LENDING DECISIONS: INSIGHTS FROM BULGARIAN PRACTICES." Financial and credit activity problems of theory and practice 1, no. 60 (2025): 33–48. https://doi.org/10.55643/fcaptp.1.60.2025.4622.

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This study examines the role and utility of the Statement of Cash Flows in the credit decision-making process from the perspective of Bulgarian banks. The main purpose is to evaluate how banks use the Statement of Cash Flows to assess the creditworthiness and financial health of the enterprises. A survey of leading Bulgarian banks reveals differences in how they understand and use this information in credit analysis. The findings reveal that, although banks acknowledge the importance of the Statement of Cash Flow for assessing liquidity and risk, it is often overshadowed by other financial rep

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Lebid, Olesia, and Oleksandr Veits. "Search for statistically approved criteria for identifying money laundering risk." Banks and Bank Systems 15, no. 4 (2020): 150–63. http://dx.doi.org/10.21511/bbs.15(4).2020.13.

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The paper focuses on the theoretical justification and theoretical foundations of using statistical criteria for identifying money laundering risk as a tool to prevent and counteract the legalization of bank clients’ proceeds. The hypothesis is that the coefficient of variation can be appropriately used as an identifier for money laundering risk. To prove this hypothesis, a special methodology was used: generalization, grouping, statistical analysis of time series, and correlation analysis – to identify and analyze the hidden signs of the customer income legalization in the financial activitie

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Степаненко, О.І. "Грошові кошти в системі бухгалтерського обліку підприємства". Регіональна економіка та управління, № 1(31) (7 червня 2021): 91–98. https://doi.org/10.5281/zenodo.15007807.

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The article explores scientific approaches to determining the essence of cash and its flows, and highlights new views on its classification. The place and role of cash in the accounting and internal control system are highlighted. The current accounting practice and the process of documenting transactions with cash and funds held on current accounts in the bank are revealed. The sources of receipt of cash in the company's cash desk and the ways of their use (disposal) are systematized, which will contribute to the clear identification of transactions related to cash flow. The elements of build

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Devjak, Srečko. "Modeling of Cash Flows from Nonperforming Loans in a Commercial Bank." Naše gospodarstvo/Our economy 64, no. 4 (2018): 3–9. http://dx.doi.org/10.2478/ngoe-2018-0018.

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AbstractThe purpose of this paper is to derive a model for calculation of maturities and volumes of repayments that a bank may expect from nonretail nonperforming loans (hereafter NPLs). Expected inflows from nonretail NPLs follow a probability distribution, defined by size and timing of historic repayments of NPLs. Empirical analysis has shown that probability distribution of expected inflows from nonretail NPLs considerably deviates from symmetric distribution and is asymmetric to the right. Accuracy of derived model depends upon available data in banks about NPLs by corporate sectors and re

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Chukwudi Paulinus, Dr Ohaji Evans, and Dr Ifeako Maureen. "Simulation Modeling Using Markovian Decision Theory on Cash Flow Analysis of Central Bank of Nigeria." IIARD INTERNATIONAL JOURNAL OF BANKING AND FINANCE RESEARCH 10, no. 1 (2024): 77–109. http://dx.doi.org/10.56201/ijbfr.v10.no1.2024.pg77.109.

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This research aims to investigate the cash flow analysis of the Central Bank of Nigeria using Markovian decision theory. The specific objectives include determining the (i) cash flow solvency ratio, (ii) cash flow adequacy ratio, (iii) sufficiency ratio, (iv) cash flow profitability ratio, and (v) estimating the optimal policy of cash flow ratios performance in CBN. The identified problems are the effects of (i) insolvency, (ii) inadequacy, (iii) insufficiency, and (v) Unprofitability on Central Bank of Nigeria (CBN) cash flows performance.The methodology involves a research design tailored to

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Komal, Zill e. Humma, Sadia Saeed, and Iram Iqbal Qazi. "IMPACT OF FREE CASH FLOW ON THE FINANCIAL PERFORMANCE: EVIDENCE FROM COMMERCIAL BANKS OF PAKISTAN." Pakistan Journal of Social Research 04, no. 02 (2022): 545–51. http://dx.doi.org/10.52567/pjsr.v4i2.505.

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Free cash flows and financial performance is an area of interest for research especially in financial sector that plays a mediatory role between lenders and borrowers. Financial health of any economy depends upon the sustainability of banking sector that is based upon their sound and efficient financial performance. The link between free cash flows and financial performance of financial sector is empirically investigated in the study. Regression results of the study support that free cash flows have significant positive and negative impact on financial performance of banking sector during time

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Aini, Aisyah Nurul, Herlina Napitupulu, and Sukono Sukono. "The Influence of Operating Cash Flow, Net Income, Depreciation Expenses, and Amortization Expenses on Cash Flow Forecasting at PT. Bank XYZ." International Journal of Quantitative Research and Modeling 4, no. 3 (2023): 126–35. http://dx.doi.org/10.46336/ijqrm.v4i3.496.

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The cash flow statement is part of a company's financial statements produced in an accounting period that shows the company's cash inflows and outflows. This study aims to analyze the effect of operating cash flow variables, net income, depreciation expense, and amortization expense on forecasting future cash flows. This research uses quantitative research using secondary data with a descriptive approach, which is analyzed using the Multiple Linear Regression method with SPSS assistance. The object used is PT. Bank XYZ for the period January 2019 to February 2023. The results show that operati

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Ni, Chong. "Analysis of the Core Competitiveness of Chinese Banks Based on Financial Statements." BCP Business & Management 38 (March 2, 2023): 2144–53. http://dx.doi.org/10.54691/bcpbm.v38i.4052.

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China adapts to market trends and improves its financial system, unified large-scale commercial banks, joint-equity commercial banks, agricultural banks, and other commercial banking systems to create a competitive market. Increasing competition in the banking industry has driven all commercial banks to focus on improving their key skills. This paper analyses Bank of China's fundamental skills through financial statements and makes development-related insights. Core competences help organizations maximise earnings and sustain a competitive advantage, according to this paper. The paper analyses

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MERCAN, Metin. "The Determinants of Cash Holdings in Companies: Evidence from Georgian Listed Companies." Journal of Business 8, no. 2 (2019): 19–32. http://dx.doi.org/10.31578/.v8i2.164.

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AbstractCurrent paper’s purpose is to examine the determinants factors and their relations with cash holdings. Companies` determinantcharacteristics are very crucial to determine cash holdings. The following factors are used to indicate significance on cash holdings:firm size, cash flow, bank debt, liquid assets, cash flow volatility and investment opportunity. Financial data of companies from2005-2015 are used to analyze the relations cash holding with indicators in order to see whether there is a positive or negativerelationship between cash holdings and company`s characteristics in Georgia.

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MASLENNIKOV, Vladimir V., and Aleksandr V. LARIONOV. "The role of the behavioral factor in the formation of deposit cash flow volatility." Finance and Credit 29, no. 9 (2023): 1953–72. http://dx.doi.org/10.24891/fc.29.9.1953.

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Subject. The article investigates the volatility of deposit cash flow. The presented study reveals the relationship between the actions of actors with different types of behavior and the volatility of deposit cash flow. Objectives. The aim is to develop an approach to identify volatility caused by behavioral reactions of economic actors. Methods. The study employs a methodological approach to the analysis of the volatility of cash flows, which involves fractal and regression analyses, the construction of Shewhart charts. The latter enabled to determine turbulent values of the deposit cash flow

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Al Mamoori, Ayad Tareq, Wan Fadzilah Wan Yusoff, and Mohamed Khudari. "Verifying the Role of Dividends as a Mediator in the Impact of Cash Flows on Bank Stock Returns on the Iraq Stock Exchange: An Empirical Analysis." Journal of Risk and Financial Management 18, no. 2 (2025): 102. https://doi.org/10.3390/jrfm18020102.

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This study aims to evaluate how the effect of COVID-19 and cash flows from operating, investing, and financing activities influence stock returns, with dividends acting as a mediator. Data were gathered from the quarterly financial reports of 20 banks listed on the Iraq Stock Exchange between 1 January 2015 and 31 December 2020. Panel data were analysed using ordinary least squares (OLS). Findings revealed that cash flows have a positive impact on stock returns. Additionally, cash flows from operating and investing activities enhanced dividends, while those from financing activities negatively

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Onikiienko, Serhii, Yevheniia Polishchuk, Alla Ivashchenko, Anna Kornyliuk, and Nazar Demchyshak. "Prior credit assessment of long-term SME projects with non-standard cash flows." Banks and Bank Systems 16, no. 2 (2021): 148–58. http://dx.doi.org/10.21511/bbs.16(2).2021.14.

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Over the past three decades, the relative bank loan demand has changed due to the arising small and medium-sized enterprises (SMEs). Therefore, banks in their operations face the problem of processing an ever-increasing number of loan applications. The aim of this paper is to develop an auxiliary approach to assessing the prior creditworthiness of long-term SME projects with nonstandard cash flows.This study reveals how the principles of value-based management can be incorporated into the process of borrower’s creditworthiness assessment to improve the process of screening loan applications. F

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Kovalenko, Svetlana N., and Sergey Yu Gaganov. "ORGANIZATION OF THE WORK OF CREDIT INSTITUTIONS IN THE FIELD OF COUNTERING ILLEGAL CASH FLOWS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 4/8, no. 145 (2024): 28–34. http://dx.doi.org/10.36871/ek.up.p.r.2024.04.08.004.

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This article examines the activities of the state and credit institutions in the field of AML/CFT. For a detailed study of the topic, terms were provided, supported by legislative and methodological sources. The interrelation of state bodies with each other and prescribed supervision by Rosfinmonitoring was presented. Also, for a more accurate assessment of the situation, current indicators of cash outflow from our country and cash withdrawal were used. The criteria for mandatory inspections of banks by the Bank of Russia, as well as the reasons why banks are deprived of licenses, have been de

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Hawas, Saad Abd Mohammed. "Risks and Financial Indicators in Managing Bank Liquidity in Islamic Banks: A Case Study of Asia Islamic Bank for Finance and Investment in Iraq." ZAC Conference Series: Social Sciences and Humanities 1, no. 1 (2024): 69–78. http://dx.doi.org/10.70516/zaccsssh.v1i1.25.

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The aims of this study to demonstrate the importance of liquidity indicators and the role of liquidity management in addressing liquidity risk and achieving alignment between the bank's objectives of maximizing profitability, determining an optimal level of liquidity and providing security for depositors and shareholders by following specific strategies and working according to specific mechanisms to achieve harmonization and alignment between its objectives Foremost among them is the forecasting, planning and follow-up of the volume and timing of cash flows, early disclosure of possible defic

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Ehalaiye, Dimu, Mark Tippett, and Tony van Zijl. "The impact of SFAS 157 on fair value accounting and future bank performance." International Journal of Accounting & Information Management 28, no. 4 (2020): 739–57. http://dx.doi.org/10.1108/ijaim-11-2019-0135.

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Purpose The purpose of this paper is to investigate whether levels-classified fair values of US banks based on SFAS 157: Fair Value Measurements, as recognised in the quarterly financial statements of the banks over the period from 2008 until 2015, have predictive value in relation to the banks’ future financial performance measured by operating cash flows and earnings over a three-quarter horizon period. In addition, we consider whether the global financial crisis (GFC) impacted the relationship between SFAS 157–based levels‐classified fair values and bank future financial performance. Design

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Naeyza, Islamey Ningrum, and Murtaqi Isrochmani. "Stock Valuation of PT. Bank ABC Tbk." International Journal of Current Science Research and Review 07, no. 06 (2024): 3903–9. https://doi.org/10.5281/zenodo.11916944.

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Abstract : PT Bank ABC Tbk aspires to be one of the top 10 global sharia banks in 2025 in terms of market capitalization. As of December 2023, PT. Bank ABC Tbk ranks 13 with 5,18 billion USD in market capitalization. This research aims to examine PT. Bank ABC Tbk stock by using Discounted Cash Flow (DCF) through Free Cash Flow to Equity (FCFE), and Relative Valuation method through the Price to Book Value (PBV), and to determine whether the stock is undervalued or overvalued. According to Free Cash Flow to Equity (FCFE) valuation result, the intrinsic value per share of PT. Bank ABC Tbk is Rp

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Abualrob, Laith Abdel Rahman, and Sanaa N. Maswadeh. "The Effect of Financial Ratios Derived From Operating Cash Flows on Jordanian Commercial Banks Earnings per Share." International Journal of Financial Research 11, no. 1 (2019): 394. http://dx.doi.org/10.5430/ijfr.v11n1p394.

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This study tries to investigate the effect of operating cash flows ratios, which are (operating cash flows attributed to net income, operating cash flows attributed to credit facilities, and operating cash flows attributed to deposits) on earnings per share. The study was applied on Jordanian commercial banks listed on the Amman Stock Exchange during the period (2013-2017), and multiple regression analysis was used to test the study hypotheses.The most important results revealed by the study were: the ratio of operating cash flows attributed to credit facilities is considered as the most impor

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Wali Ullah, Wali Ullah, and Shahzadah Nayyar Jehan. "Evolving Ownership and the Capital Structure Regime in Japan." Lahore Journal of Business 2, no. 1 (2013): 1–33. http://dx.doi.org/10.35536/ljb.2013.v2.i1.a1.

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This study is an attempt to investigate the implications of changes in ownership structure and control transfer in the Japanese corporate market—a trend attributed mainly to the government’s increasing liberalization policies during the 1990s. Our results show that firms characterized by more concentrated ownership are likely to prefer less debt as ownership concentration reduces the extent of agency costs between managers and shareholders and facilitates equity issues. The main bank system enables corporations to obtain funds easily through the debt market. Additionally, unwinding cross-share

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BELTRAME, FEDERICO, STEFANO CASELLI, and DANIELE PREVITALI. "LEVERAGE, COST OF CAPITAL AND BANK VALUATION." Journal of Financial Management, Markets and Institutions 06, no. 01 (2018): 1850004. http://dx.doi.org/10.1142/s2591768418500046.

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In this paper, we present a model that demonstrates the effect of debt on cost of capital and value in the case of banking firms. Using a static partial equilibrium setting, both in a steady state and steady growth scenario, we derive a bank-specific valuation metric which separately attributes value to assets and debt cash flows in the form of a liquidity premium and tax-shield. We run our model on a sample of the largest 26 European banks from 2003 to 2016 finding that the value contribution of debt benefits to enterprise value is large and persistent. Further from our model, we derived an i

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Khidmat, Waqas Bin, and Mobeen Ur Rehman. "The impact of free cash flows and agency costs on firm performance — An empirical analysis of KSE listed companies of Pakistan." Journal of Financial Engineering 01, no. 03 (2014): 1450027. http://dx.doi.org/10.1142/s2345768614500275.

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The purpose of this research is to find out the impact of free cash flows and agency costs on firm performance in KSE listed companies of Pakistan. A sample of 123 companies listed on KSE representing eight different sectors has been analyzed to determine the association of free cash flows, agency costs and firm performance with each other. For the purpose of analysis, secondary data of selected companies for the period 2003–2009 has been taken from balance sheet analysis of joint stock companies (BSA) issued by State Bank of Pakistan (SBP). Free cash flows have been calculated as by Poulsen (

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Dodiya, Dr Bhavsinh M. "A Comparative Study on Cash Flow Statements of ICICI Bank and AXIS Bank." Indian Journal of Applied Research 4, no. 4 (2011): 66–68. http://dx.doi.org/10.15373/2249555x/apr2014/18.

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Maheshwari, Aditya, and Andrey Sarantsev. "Modeling Financial System with Interbank Flows, Borrowing, and Investing." Risks 6, no. 4 (2018): 131. http://dx.doi.org/10.3390/risks6040131.

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In our model, private actors with interbank cash flows similar to, but more general than that by Carmona et al. (2013) borrow from the non-banking financial sector at a certain interest rate, controlled by the central bank, and invest in risky assets. Each private actor aims to maximize its expected terminal logarithmic wealth. The central bank, in turn, aims to control the overall economy by means of an exponential utility function. We solve all stochastic optimal control problems explicitly. We are able to recreate occasions such as liquidity trap. We study distribution of the number of defa

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Anjali, Rathor Mr. Manish Singh Rajawat Dr. Rahul Kushwah. "Investment Decision and Portfolio Management : A study of HDFC Bank and SBI Bank." International Educational Applied Research Journal 09, no. 05 (2025): 223–29. https://doi.org/10.5281/zenodo.15578991.

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The mechanics and the concept behind the rules of NPV and MRR are similar. Under the NPV rule, we discount the cash flows at a given rate, which is normally the cost of capital, and arrive at NPV. Under the IRR method, we find a discount rate that makes NPV zero and compare this rate with the cost of capital. The data requirements under both the methods are identical. However, for calculating the IRR one does not need the cost of capital but for NPV we need it. For making the decision under both the methods, cost of capital would be required <strong>Key words:- </strong>Normally, Mechanics, Re

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Berlinger, Edina, Zsolt Bihary, and György Walter. "Corporate cash-pool valuation: a Monte Carlo approach." Studies in Economics and Finance 35, no. 1 (2018): 153–62. http://dx.doi.org/10.1108/sef-03-2016-0056.

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Purpose This paper aims to analyze a special corporate banking product, the so-called cash-pool, which gained remarkable popularity in the recent years as firms try to centralize and manage their liquidity more efficiently. Design/methodology/approach A Monte Carlo simulation has been applied to assess the key benefits of the firms arising from the pooling of their cash holdings. Findings The main conclusion of the analysis is that the value of a cash-pool is higher in the case of firms with large, diverse and volatile cash flows having less access to the capital markets, especially if the par

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Karam Amer Khalil Al-Alaf. "The Role of Cash Flow Statement in Reducing Liquidity Risks in a Number of Iraqi Commercial Banks." Journal of Information Systems Engineering and Management 10, no. 5s (2025): 400–412. https://doi.org/10.52783/jisem.v10i5s.643.

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The current research aims to reveal the role of cash flow disclosure in reducing liquidity risks in a number of Iraqi commercial banks, as the research problem crystallized in identifying the appropriate financial indicators to measure and evaluate the bank liquidity ratio, which is an essential part of the research problem that stems from the lack of clear prior planning and a sound strategy that serves commercial banks, and to achieve what it aims for, the research adopted the (descriptive analytical) approach in presenting the intellectual frameworks, and processing the financial data of th

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Faccia, Alessio, Narcisa Roxana Moşteanu, Luigi Pio Leonardo Cavaliere, and Gabriele Santis. "The rise of online banks in Italy “WIDIBA Bank” Case Study." Financial Markets, Institutions and Risks 4, no. 2 (2020): 80–97. http://dx.doi.org/10.21272/fmir.4(2).80-97.2020.

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The digitalization of technologies for the functioning of the country’s economy, in particular banking institutions, has made a significant impetus to accelerate their development. It is stated that the use of advanced information technologies in the banking sector of the economy (which was gradually formalized into the concept of “online banking”) has greatly facilitated the implementation of financial transactions, in particular, minimized the physical circulation of money. The purpose of the article is to study the features and principles of online banking on the example of the Italian bank

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BONDARENKO, Olha, and Bohdan VERESOTSKYI. "Organization and methods of accounting, audit of cash funds and analysis of cash flows at aviations enterprises." Economics. Finances. Law, no. 12/3 (December 28, 2019): 6–10. http://dx.doi.org/10.37634/efp.2019.12(3).1.

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Introduction. Cash as a significant economic category is a function not only of value but also of means of circulation, means of accumulation. Depending on the specifics of the enterprise, accounting, audit and analysis of cash flows has its own specificity, in particular in aviation enterprises. The financial accounting at such enterprises provides registration and registration of business transactions, analytical and synthetic accounting, audit of data, as well as preparation of the required financial statements of the established sample. The works that would take into account the specifics

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Bazhenov, Yuri N., and Svetlana T. Rumiantceva. "The Influence of the Digitalization of the Banking System on the Transformation of Cash and Money Circulation in the Russian Federation." Administrative consulting, no. 2 (146) (June 7, 2021): 55–68. https://doi.org/10.22394/1726-1139-2021-2-55-68.

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The purpose: to investigate the impact of digital technologies in the banking sector on the transformation of cash circulation in the Russian Federation. Methods: comparative-statistical, system, expert-analytical. Results: the reasons that determine the possibilities for expanding the use of non-cash payments are noted, the advantages of non-cash payments and QR payments are  determined. Conclusions: the author substantiates the development and implementation of the digital economy and its impact on the control of cash flows of all counterparties of the financial system.

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Suyatna, Nano. "Transformasi Rekonsiliasi Bank: Mengintegrasikan RFID untuk Otomasi Transaksi Kartu dalam Sistem Penerimaan Kas." Jurnal Accounting Information System (AIMS) 8, no. 1 (2025): 30–42. https://doi.org/10.32627/aims.v8i1.1348.

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This study aims to design a cash receipt system based on the integration of Radio Frequency Identification (RFID) and Electronic Data Interchange (EDI) technologies, supporting the automation of transactions and data reconciliation in the financial sector. The primary focus is on applying a Data Flow Diagram (DFD) to model the flow of data. This research adopts a system design approach using DFD to identify data flows from RFID devices, banks, and the cash receipt system. The analysis illustrates the processes of data collection, data transmission through EDI, and bank reconciliation. The DFD

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Bagus, Sajiwo, and Arifin Zaenal. "The Effect of Liquidity, Investment Opportunity Set, Free Cash Flow, and State-Owned Enterprise on the Dividend Policy of Bank Listed in the Indonesia Stock Exchange." International Journal of Multidisciplinary Research and Analysis 06, no. 04 (2023): 1398–405. https://doi.org/10.5281/zenodo.7804594.

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The purpose of this study is to know the effect of liquidity, investment opportunity set, free cash flow, and state-owned enterprise on the dividend policy of bank companies listed on the Indonesia Stock Exchange (IDX) in 2011-2021. This study uses a purposive sampling technique to determine the research sample. The number of companies selected by the predetermined sample criteria is 8 companies from 46 companies listed in the IDX bank sector. In this study, an analytical test was conducted using descriptive statistics, classical assumption test, multiple linear regression test, t-test, and F-

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Sharma, Dilli Raj. "Cash Management in Nepalese Manufacturing Enterprises." Journal of Development and Administrative Studies 22, no. 1-2 (2015): 1–14. http://dx.doi.org/10.3126/jodas.v22i1-2.13460.

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A firm that requires external financing can rely on either debt or equity, but both have an asymmetric information problem which may prevent obtaining financing. In the case of debt financing, the higher the level of informational asymmetry between the firm and the lender, the more difficult it will be for the lender to ascertain the firm's credit quality. In some cases, identifying a firm's quality may be so difficult that the lender may simply ration credit. Because of this asymmetry in lending and the possibility of credit rationing by banks, firms may decide to hold high levels of cash so

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Abdullah, Karrar Naeem. "THE REFLECTION OF ECONOMIC OPENNESS ON THE STRUCTURE OF THE BALANCE OF PAYMENTS." European Journal of Higher Education and Academic Advancement 1, no. 10 (2024): 30–38. https://doi.org/10.61796/ejheaa.v1i10.984.

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From the above, the researcher believes that it can be said that the third chapter reflects the reflection of economic openness on the structure of the balance of payments. The first section included an analysis of the items of the balance of payments in light of trade liberalization. The first requirement included the reflection of cash flows on the structure of the balance of payments in light of trade liberalization, indicating the effect of economic openness on the current account and the effect of economic openness on the capital account and external balance and imbalance. The balance of

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Rahma Sonang Ritonga, Ratih Mala, Siti Tri Adha, and Hasyim Hasyim. "Pengaruh Resiko Pembiayaan Dan Resiko Likuidalitas Terhadap Profitabilitas Bank Syariah." SANTRI : Jurnal Ekonomi dan Keuangan Islam 2, no. 1 (2023): 49–54. http://dx.doi.org/10.61132/santri.v2i1.192.

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This research aims to investigate the influence of liquidity risk on the profitability of Sharia Banks. Liquidity risk is an important factor that can influence a bank's financial performance, especially in the context of Sharia banks that operate specific sharia principles. The research method used is a quantitative approach using financial data from registered Sharia banks. The data collected covers the last five year period. The research variables studied are liquidity risk and bank profitability. The research results show that high liquidity risk can have a negative impact on profitability

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Noah, Kiplagat, Patrick Kibati Dr., and Bowen C. Jeptepkeny Dr. "Effect of Net Working Capital on the Corporate Cash Holdings of Commercial Banks in Kenya." International Journal of Business Management and Technology 4, no. 5 (2023): 01–06. https://doi.org/10.5281/zenodo.7668881.

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: An effective and efficient net working capital majorly contribute to commercial banks success as it forms part of a company’s short-term financing strategy. Efficiency of working capital is based on the principle of speeding up collections as quickly as possible and slowing down disbursements as slowly as possible. An effective working capital management system helps banks not only cover their financial obligations but also boost their earnings. The study sought to examine the effects of working capital which comprised of aspects current assets and current liabilities. This study is gu

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Dr. Satyanarayana Chadaram and Dr. Sonali Gopal Kale. "A study of Key Financial Ratios of State Bank of India." Journal of Global Economy 18, no. 2 (2022): 167–75. http://dx.doi.org/10.1956/jge.v18i2.644.

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Ratio analysis is a numerical method of understanding details into any financial statements; these are calculated from the balance sheet and income statement. Financial ratios offer banks a way to evaluate their financial performance. Ratios calculate the relationship between two or more factors of Balance sheet, P & L A/c, Cash flows etc. This paper tries to analysis varies key financial ratios of SBI.

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SHMAKOVA, N. N. "CASH POOLING: CHOICE OF SERVICE BANK USING T. SAATI ANALYSIS METHOD." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2, no. 4 (2021): 22–29. http://dx.doi.org/10.36871/ek.up.p.r.2021.04.02.004.

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The article is devoted to the problem of choosing a bank when organizing cash pooling in a holding company – one of the most important tasks, the solution of which helps to effectively manage cash flows. The method of hierarchy analysis (MAI) is proposed, its step-by-step implementation with the achievement of the set goal is demonstrated. The strengths and disadvantages of MAI are identified. It is concluded that the use of this method allows us to reasonably choose the best alternative to achieve the goal, taking into account a given number of criteria in conditions of uncertainty. The prese

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Zenagui, Sidahmed. "SFC Stock-Flux Consistent Model in post-Keynesian thought." Finance and Business Economies Review 3, no. 3 (2019): 407–25. http://dx.doi.org/10.58205/fber.v3i3.1250.

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This paper is a detailed analysis of the SFC paradigm in the Post-Keynesian thought by Lavoie and Godley(2001-2002), based on cash flows between macroeconomic clusters in the form of an input and outputmatrix among the components of the real economy, (Households, Enterprises, banks) as a basic model.Whose ideas did Dos Santos and Zezza (2004) by from to merging other sectors, within the same closedeconomy by adding the central bank and the government, How Zezza (2008) tried to explain the crisis of theUnited States in 2008, expand.

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Ijeoma, Ngozi Blessing. "Relationship Between Earnings and Cash Flow in Estimating Cash Flows: Evidence from Listed Nigerian Banks." Journal of Research in Business, Economics and Management 6, no. 1 (2016): 811–21. https://doi.org/10.5281/zenodo.3965437.

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This study examines the relationship between earnings and cash flow in estimating future cash flows of firms in Nigeria. The source of data collection is secondary data source which comprises of twenty-one (21) commercial banks listed on the Nigerian Stock Exchange for the period of 2004-2013. The Ordinary Least Square technique was used in testing the hypothesis. The result of the analysis found a positive and significant relationship among future cash flows, past earnings, traditional measure of cash flows and current working capital of the observed firms.   It was found that the o

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Griffin, Richard B., B. Wynne Griffin, and K. W. VanVuren. "Dollarizing The Cash Conversion Cycle." Journal of Business & Economics Research (JBER) 12, no. 3 (2014): 271. http://dx.doi.org/10.19030/jber.v12i3.8731.

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For most companies to be financially successful, it is critically important that operating cash flows be effectively managed. The Cash Conversion Cycle (CCC) is a traditional tool that companies use to measure the average time required for operating cash flows to cycle from cash out for the payment of payables and back to cash flow in from the collection of receivables. Knowledge that the rate their operating cash flow is speeding up or slowing down, as indicated by a decreasing or increasing CCC, while useful information, is of limited value to the company. The CCC indicates nothing about the

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van Schalkwyk, Garth J., and Peter J. Witbooi. "A model for bank reserves versus treasuries under Basel III." Applied Stochastic Models in Business and Industry 33, no. 2 (2017): 237–47. http://dx.doi.org/10.1002/asmb.2238.

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Recently, the Basel Committee on Banking Supervision introduced strategies to protect banks from running out of liquidity. These measures included an increase of the minimum reserves that the bank ought to hold, in response to the global financial crisis. We propose a model to minimize risk for a bank by finding an appropriate mix of diversification, balanced against return on the portfolio. In particular, we consider jump diffusion models of bank reserves in order to address the risk due to deposit withdrawals. We formulate a stochastic optimal control problem related to the minimization of d

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Sinaga, Liskauli, Zainal Abidin, and Rosmaini Rosmaini. "Peranan Audit Operasional dalam Pemeriksaan Sumber dan Penggunaan Dana pada PT. BPR Eka Prasetya Medan." Economics, Business and Management Science Journal 3, no. 1 (2023): 13–19. http://dx.doi.org/10.34007/ebmsj.v3i1.339.

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xThe purpose of this study was to determine the role of operational audit in examining sources and uses of funds at BPR Eka Prasetya Medan. The formulation of the problem in this study is "What is the role of the operational audit in examining the sources and use of funds at BPR Eka Prasetya"?. Auditing is "An examination that is carried out critically and systematically by an independent party, on the financial statements that have been prepared by management along with the accounting records and supporting evidence, with the aim of being able to provide an opinion regarding the fairness of t

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KĂştna, Angelika, and Norbert GyuriĂˇn. "THE IMPACT OF VALUE ADDED TAX ON CASH FLOWS OF ROAD TRAFFIC COMPANIES IN THE SLOVAK REPUBLIC." CBU International Conference Proceedings 5 (September 22, 2017): 254–60. http://dx.doi.org/10.12955/cbup.v5.935.

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Within the Member States of the European Union, value added tax (VAT) is the most harmonized form of tax from all types of direct and indirect taxes. It does not affect the costs or the revenues of the company, but it affects taxpayers on the other hand. The impact on the company's cash flows is most significantly affected. The basic principle of VAT taxation consists of the following idea. The Member State of final consumption of the goods or services is the state to whom the VAT finally belongs to. The free movement of goods and services between the Member States resulted in many new traffic

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