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Journal articles on the topic 'Cash Management Strategies'

Author: Grafiati

Published: 5 June 2025

Last updated: 16 July 2025

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1

Ik-Ugwoezuonu, L., and O. B. Obodoechi. "Analyzing the Impact of Cash Management Strategies on the Financial Stability of Deposit-Taking Saccos in Nigeria." Global Journal of Finance and Business Review 7, no. 2 (2024): 21–33. https://doi.org/10.5281/zenodo.10888100.

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<em>The study analyzed the impact of cash management strategies on the financial stability of Deposit-Taking SACCOS in Nigeria. It focuses on assessing the existing cash management strategies employed by deposit-taking Savings and Credit Cooperative Societies (SACCOS) in Nigeria, examining their impact on financial stability, and identifying the challenges faced in implementing effective cash management strategies within the Nigerian socio-economic context. The research utilized a mixed-methods approach, including interviews, surveys, and financial data analysis, to gather comprehensive insigh

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2

Chastain, Clark E., S. Thomas, and A. Cianciolo. "Strategies in cash-flow management." Business Horizons 29, no. 3 (1986): 65–73. http://dx.doi.org/10.1016/0007-6813(86)90010-8.

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3

Faque, Mustapher. "Cash management strategies and firm financial performance." Bussecon Review of Finance & Banking (2687-2501) 2, no. 2 (2020): 36–43. http://dx.doi.org/10.36096/brfb.v2i2.207.

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Cash(liquidity) management is at the heart of a firm’s financial management. It is a silver lining between the bankruptcy and the success story of a company. Therefore, this study intends to contribute some insights into cash management practices and how firms can use them to achieve sound financial performance. This study provides a comprehensive literature review on existing theories and cash management practices that are useful in decision making. After the analysis of the available literature, the study highlights important theories including tradeoff theory (TOT), transaction model, preca

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Faque, Mustapher. "Cash management strategies and firm financial performance." Bussecon Review of Social Sciences (2687-2285) 3, no. 4 (2022): 23–30. http://dx.doi.org/10.36096/brss.v3i4.295.

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Cash(liquidity) management is at the heart of a firm’s financial management. It is a silver lining between the bankruptcy and the success story of a company. Therefore, this study intends to contribute some insights into cash management practices and how firms can use them to achieve sound financial performance. This study provides a comprehensive literature review on existing theories and cash management practices that are useful in decision making. After the analysis of the available literature, the study highlights important theories including trade-off theory (TOT), transaction model, prec

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5

Oriekhova, K. V., and O. Hr Golovko. "CASH FLOW MANAGEMENT STRATEGY." Economics and Law, no. 1 (May 10, 2022): 89–97. http://dx.doi.org/10.15407/econlaw.2022.01.089.

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Today the need for financial planning is realized by most managers of enterprises, but in spite of this, the problem of building an effective model of enterprise cash flow management takes an important place in the financial policy of the Ukrainian economy. In today's market economy, cash flow is an integral part of the livelihood of the object of management. Poor quality of cash flow management is the main reason of insufficient level of liquidity, cash gaps and violations of the terms of payments and use of external sources of financing. The financial strategy is the foundation of the compan

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Hlebik, Sviatlana, and Lara Ghillani. "Management Strategies for Bank’s Liquidity Risk." International Journal of Economics and Finance 9, no. 6 (2017): 98. http://dx.doi.org/10.5539/ijef.v9n6p98.

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Liquidity risk management is today a major focus for regulators, due to increasing complexity of financial markets and concerns related to inadequate identification and managing liquidity risk, exacerbated by the financial crisis. Because the financial market is increasingly interconnected, a liquidity shortfall at a single institution can have system-wide consequences.This paper aims to provide analytical explanations of how important decisions made by bank managers can influence the capability of an institution to finance increases in assets and meet their commitments without impairing cash

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Cui, Qingbin, Makarand Hastak, and Daniel Halpin. "Systems analysis of project cash flow management strategies." Construction Management and Economics 28, no. 4 (2010): 361–76. http://dx.doi.org/10.1080/01446191003702484.

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8

Liu, Tianyi. "An Analysis of Cash Management Strategies in E-Commerce Companies." Advances in Economics, Management and Political Sciences 145, no. 1 (2025): 171–75. https://doi.org/10.54254/2754-1169/2024.ld19042.

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This paper investigates the vital role of cash management in e-commerce companies, focusing on three major players: Pinduoduo, Jing Dong, and Amazon. The study delves into the strategies these firms use to optimize cash flows, emphasizing how technological advancements and social factors unique to the e-commerce industry influence their cash management practices. By exploring the advanced systems implemented by these companies, this research provides valuable insights into the techniques that drive financial efficiency. In addition to analyzing existing cash management methods, the study incor

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Chris-Ejiogu, Uzoamaka Gloria, Nonye Edomobi, Benedict Anayochukwu Ozurumba, and Nkechi Precious Obieche. "WORKING CAPITAL MANAGEMENT STRATEGIES OF NIGERIAN MANUFACTURING INDUSTRIES AND FIRMS VALUE." Journal of Advance Research in Business, Management and Accounting (ISSN: 2456-3544) 9, no. 11 (2024): 1–17. http://dx.doi.org/10.61841/ya9xv666.

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This research explores the capital management strategies employed by Nigerian manufacturing industries and their impact on firm value, as measured by Earnings per Share (EPS). Employing an ex post facto research design, the study focuses on a population of 25 industrial goods industries, selecting a sample of 9 quoted manufacturing firms. The independent variables encompass various working capital management strategies, including accounts receivable management, accounts payable management, inventory management, cash conversion cycle, cash conversion efficiency, current assets to total assets r

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Alfarisy, Muhammad Miqdad, and Firmansyah Firmansyah. "Description of money Waqf Program Management in Indonesia." JURNAL EKONOMI DAN PERBANKAN SYARIAH 9, no. 1 (2021): 90–97. http://dx.doi.org/10.46899/jeps.v9i1.269.

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This study aims to discuss the description of cash waqf management in Indonesia, from regulations to concepts and strategies for developing cash waqf in Indonesia. This type of research uses a qualitative descriptive method using literature study data. The result of this research is that the implementation of regulations on cash waqf management institutions has been stated in Law number 41 of 2004, part 10, article 28 and Government Regulation (PP) Number 25 of 2018 and Regulation of the Indonesian Waqf Board (BWI) Number 20 of 2020. As for the concepts and strategies that must be carried out

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11

Vasanthan, S. "An In-Depth Financial Performance Analysis and Cash Management Strategy of Solara Active Pharma Sciences Limited: A Case Study (2020-2023)." INTERNATIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 09, no. 06 (2025): 1–9. https://doi.org/10.55041/ijsrem51071.

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This study presents an in-depth financial analysis of Solara Active Pharma Sciences Limited (SAPS) over the period from 2020 to 2023, with a focus on the company’s financial performance and cash management strategies. The research primarily employs ratio analysis to evaluate profitability, liquidity, and operational efficiency. Additionally, the study applies the Baumol Model for optimal cash management, addressing the firm's cash conversion cycle, opportunity costs, and transaction costs. The results reveal critical insights into SAPS's fiscal health, suggesting that while the company demonst

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Nasimiyu, Annrita Esther. "Cashflow Management Practices and Financial Performance of Small and Medium Business Enterprises in Kenya." African Journal of Commercial Studies 4, no. 3 (2024): 252–63. http://dx.doi.org/10.59413/ajocs/v4.i3.7.

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This comprehensive review examines cash management and its impact on the financial performance of Small and Medium Enterprises (SMEs). The review covers theories, practices, and empirical evidence, providing insights into financial management strategies. Theoretical perspectives include the Dynamic Trade-Off Theory and the Free Cash Flow Theory, which shed light on the implications for SMEs' financial management strategies. Empirical evidence underscores the importance of cash accountability, internal controls, cash policy, cash budgeting, and financial performance metrics like profitability,

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Zaremba, Adam. "Country selection strategies based on quality." Managerial Finance 41, no. 12 (2015): 1336–56. http://dx.doi.org/10.1108/mf-03-2015-0082.

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Purpose – The purpose of this paper is to examine country-level parallels of the stock-level anomalies related to quality, i.e. profitability, leverage, liquidity, accruals, payout and turnover. Design/methodology/approach – The study uses sorting and cross-sectional tests within a sample of 77 countries over the period of 1999-2014. Findings – Markets populated with low-leveraged and cash-rich companies significantly outperform highly leveraged and cash-poor markets, respectively. The both cross-sectional patterns are stronger across small markets than across large ones. Furthermore, addition

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Ma, Hee Young, and Sung Jong Park. "Relationship between Corporate Sustainability Management and Sustainable Tax Strategies." Sustainability 13, no. 13 (2021): 7429. http://dx.doi.org/10.3390/su13137429.

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This study analyzed the relationship between the environmental, social, and governance (ESG) assessment results of the Korea Corporate Governance Service, which evaluates the sustainability management levels of Korean companies and the variability in the five-year cash effective tax rates, a proxy for sustainable tax strategies. Corporate sustainability management allows the continuation of businesses that consider environmental protection, social contribution, and ethical management, as well as short-term financial performance. We expect these companies to prioritize sustainable tax strategie

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Bilal, Kimouche. "Accrual-based and cash-based earnings management in Algeria: substitution or complementary." Croatian Review of Economic, Business and Social Statistics 8, no. 1 (2022): 1–17. http://dx.doi.org/10.2478/crebss-2022-0001.

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Abstract Managers are often employed many alternatives for earnings management following their objectives or the financial reporting objectives; the commonly used are the accrual-based and cash-based earnings management. The literature reveals that managers adopt the two strategies in different ways, suggesting a mixed relationship between them. Hence, this study investigates the relationship between the two strategies of earnings management in Algeria, whether it is a substitute or complementary. The study included 30 Algerian companies during 2011-2019, so a total of 270 firm-year observatio

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Bereżnicka, Joanna. "WORKING CAPITAL MANAGEMENT STRATEGIES OF FAMILY FARMS IN POLAND." Roczniki Naukowe Ekonomii Rolnictwa i Rozwoju Obszarów Wiejskich 100, no. 4 (2013): 25–33. http://dx.doi.org/10.22630/rnr.2013.100.4.48.

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The aim of this work was to define the working capital management strategies in two types of farms: dairy and arable. These groups of farms were taken from the FADN database. The same farms were investigated in the years 2004-2011. The share of circulating assets and current liability indicators in total assets, cash flow indicators and the share of liquid assets in circulating assets were used to define the strategies. Due to family farms having one “cash till” monetary means transferred to the family farm were used to calculate the share of liquid assets in circulating assets. The research c

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Chima, Onyeka Kelvin, Sandra Orobosa Ikponmwoba, Onyinye Jacqueline Ezeilo, Benjamin Monday Ojonugwa, and Michael Olumuyiwa Adesuyi. "Advances in Cash Liquidity Optimization and Cross-Border Treasury Strategy in Sub-Saharan Energy Firms." Journal of Frontiers in Multidisciplinary Research 1, no. 1 (2020): 44–56. https://doi.org/10.54660/.ijfmr.2020.1.1.44-56.

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Effective cash liquidity optimization and cross-border treasury strategy are critical for energy firms operating in Sub-Saharan Africa, where unique challenges such as political instability, currency volatility, and limited financial infrastructure pose significant risks. This paper explores the latest advances in liquidity management and treasury strategies employed by energy firms in the region, with a focus on how innovative approaches can address these challenges. Cash liquidity optimization techniques, such as cash forecasting, liquidity planning, and cash concentration, are examined, alo

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18

Raj, Mahi. "Effective Management Strategies for Small Businesses." Journal of Management and Administration Provision 2, no. 1 (2022): 9–14. http://dx.doi.org/10.55885/jmap.v2i1.222.

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In this paper, we investigate what makes for good administration of small businesses. While small businesses play an important role, they frequently encounter difficulties in areas such as talent acquisition and retention, cash flow management, technology adoption, meeting regulatory requirements, and achieving a sustainable level of growth. This study analyzes these essential management techniques and offers advice based on the latest findings and industry standards. In light of these findings, it seems reasonable to assume that small businesses which place a premium on and successfully imple

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19

Bukh, Per Nikolaj D., and Niels Peter Mols. "European Customers' Choice of Cash Management Bank and Bank Strategies." Journal of Euromarketing 7, no. 3 (1999): 27–41. http://dx.doi.org/10.1300/j037v07n03_02.

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20

PRIYA, MOHANA. "A STUDY ON CASH MANAGEMENT AT TIFSCO PVT LTD.,." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 04 (2024): 1–5. http://dx.doi.org/10.55041/ijsrem31705.

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Cash, the undeniable lifeblood of any business, underpins its daily operations, future growth, and overall financial health. Effective cash management practices ensure a company's ability to meet its financial obligations, seize opportunities, and navigate economic uncertainties. This research project delves into the multifaceted world of cash management, analyzing its core principles, exploring its objectives, and evaluating its impact on a company's success. At its core, cash management strives to strike a delicate balance between maintaining adequate liquidity and maximizing profitability.

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21

Tumukunde, Alex, Asuma Jonathan, Alele Dilis, Nabwire Bridget, and Iriama Nora. "The Dual Dance: Strategies for Success in Profit and Cash Flow Management." International Journal of Current Science Research and Review 07, no. 01 (2024): 801–3. https://doi.org/10.5281/zenodo.10597723.

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Abstract : This comprehensive guide delves into the intricate dynamics of managing profit and cash flow, offering financial managers a strategic roadmap for achieving a delicate balance. Beginning with an exploration of the symbiotic relationships between profit and cash flow, the guide provides insights into common misconceptions and pitfalls that can hinder success. Practical strategies, including working capital management, efficient inventory controls, and rigorous cost management, are meticulously outlined to empower managers in their quest for financial equilibrium. The guide advocates f

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Mandigma, Arline A., Jhona Mae A. Guico, Jinky C. Mas, Jamelle A. Ramirez, Ivan C. Suarez, and Robert John R. Perez. "The cash flow activities and budgeting process of selected microbusinesses in Batangas City: Basis for budgeting strategies." SDCA Asia-Pacific Multidisciplinary Research Journal 5, no. 2 (2023): 34–43. https://doi.org/10.5281/zenodo.8253916.

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Micro, small, and medium enterprises (MSMEs) are recognized as the Philippines' economic lifeblood, which must prioritize financial planning by considering a budget a tool for efficient financial planning and management. Thus, researchers were prompted to determine microbusinesses' cash flow activities and budgeting processes in Batangas City to develop budgeting strategies. The descriptive-quantitative research approach was used, and self-constructed questionnaires were responded to by 204 microbusinesses consisting of 14 bakeries and 190 sari-sari stores. Findings revealed that most

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23

Neyhard, James, Loren Tauer, and Brent Gloy. "Analysis of Price Risk Management Strategies in Dairy Farming Using Whole-Farm Simulations." Journal of Agricultural and Applied Economics 45, no. 2 (2013): 313–27. http://dx.doi.org/10.1017/s1074070800004764.

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Combinations of futures and options contracts on milk and feed were simulated to determine their influence on a representative dairy farm's ability to meet cash flow requirements and reduce the variance of net income. Compared with the reference scenario of selling milk and procuring inputs on a monthly cash basis, the risk management activities did not result in a significant change in either the level or variance of net farm income. The results suggest that on average the current marketing procedure of monthly cash milk pricing and monthly feed purchases (and pricing) produces a strong built

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Norung, Muhammad Hazim Muhamad, Shahreen Kasim, and Defni. "Application For Petty Cash Management." International Journal of Advanced Science Computing and Engineering 2, no. 3 (2020): 97–107. http://dx.doi.org/10.62527/ijasce.2.3.102.

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Some people currently face into traps of dept and overspending without even realizing it. The feeling of never having enough cash or living paycheck to paycheck can lead serious final problems that can lead into financial difficulties over a lifetime. This study aims to determine how application can manage the financial problems. Specifically, it manages on how you spend your money and get the overview about it. In this application, it uses financial skills such as budgeting, saving and spending. It refers to the strategies technique to determine the use of an individual. To achieve a better u

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CPA, Samson Chacha Megewa. "Effects of Reduced Cash Flows on Cash Management for Tourism Companies During COVID-19 Pandemic in Kilimanjaro Region, Tanzania." Indian Journal of Economics and Finance (IJEF) 4, no. 2 (2024): 42–50. https://doi.org/10.54105/ijef.B2594.04021124.

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<strong>Abstract: </strong>The COVID-19 pandemic affected businesses and organizations in their daily operations. Tourism businesses were the most affected, especially in countries whose economies are dependent on the tourism sector. This study sought to assess the effects of reduced cash flows during the COVID-19 Pandemic on cash management as part of the working capital management practices of the tourism companies in the Kilimanjaro region of Tanzania. The study was informed by the Cash conversion cycle (CCC)theory. The population for the study was 67 staff membersof the selected three comp

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Sam, Mohd Fazli Mohd, Albert Feisal@Muhd Feisal Ismail, Mohd Syafiq Md Taib, Siti Nur Aisyah Alias, Nurul Hasyimah Mohamed, and Nadia Nila Sari. "Micro-Entrepreneurs Strategies to Revitalise Firm Performance amid Economic Uncertainty." International Journal of Research and Innovation in Social Science IX, no. I (2025): 4647–56. https://doi.org/10.47772/ijriss.2025.9010358.

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Micro and small enterprises in the entrepreneurial sector are essential to the process of economic growth in both developed and developing nations. However, microenterprise is more vulnerable to the current economic climate and uncertainties because they are young and have fewer liabilities. From 2017 to 2021, micro entrepreneurs in Malaysia faced various challenges due to economic uncertainty which were political uncertainty, trade policy uncertainty, exchange rate uncertainty, and the COVID-19 pandemic. They should be able to adapt and implement effective strategies to be better positioned t

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Ismiatun, Haniffah, and Tutut Dewi Astuti. "Strategi Peningkatan Penjualan dan Pengelolaan Kas Kecil di Apotek Stepa Imogiri." Jurnal Pengabdian Masyarakat Nusantara (JPMN) 5, no. 1 (2025): 32–37. https://doi.org/10.35870/jpmn.v5i1.3777.

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With the right and creative strategy, pharmacy sales can increase. Two important elements are discussed: methods to increase sales and petty cash management. Pharmacies can increase sales in various ways by utilizing digital technology, offering discounts, and loyalty programs to encourage repeat purchases. Efficient petty cash management can facilitate cash flow management. Through staff training on petty cash management, its optimal use can be ensured. With the integration of sales enhancement strategies and effective petty cash management, profitability can be increased and good service can

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Prasetya, Prita, Angie Trixie, Francisco Redi Wijaya, et al. "Business management strategies for MSMEs Melati Cake's." Priviet Social Sciences Journal 3, no. 4 (2023): 1–4. http://dx.doi.org/10.55942/pssj.v3i4.225.

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Micro, Small, and Medium Enterprises (MSMEs) are essential in employing the community to improve the economy and productivity. Kuningan Village is a village whose residents run many MSME businesses. Partners still need help improving their business development, especially in operational, digital marketing, and financial aspects. Universitas Prasetiya Mulya has supported groups in the Community Development program to assist partners in developing their businesses. The group has re-branded logo packaging and provided education on digital marketing to reach potential customers on a larger scale.

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Yuan, Leihong, Mohamad Naimi Mohamad Nor, and Dzarfan bin Abdul Kadir. "Analysis of the Impact of CEO Power and Internal Control Synergy on Cash Holdings: Structural Equation Model and Path Analysis." International Journal of Religion 5, no. 10 (2024): 3080–92. http://dx.doi.org/10.61707/xf6hen45.

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CEO power refers to a chief executive officer's (CEO) internal authority and influence. Making vital industry choices, deciding on the company's direction, administrating other supervisory, and monitoring development strategies are all part of the CEO's influence. The study aims to examine the relationship between CEO authority and cash holding. In this investigation, we gathered monetary data. Through data compilation, the study could utilize SEM-PLS to examine how CEO power and interior management synergy, two independent factors, impact cash holdings' dependent factors. The outcomes show th

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Omoruyi, Ugowe Samson, Taofiq Olasunkanmi Yusuff, Naeem Dayo Ilias, Bioluwatife Oluwaferanmi Oke, Keneng Zi Bot, and Michael Ayotunde Oladele. "Cash Management and Its Impact on Manufacturing Industry Profitability: a Case Study of PZ Industries Plc." Path of Science 11, no. 5 (2025): 1015. https://doi.org/10.22178/pos.117-27.

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This study examines the impact of cash management on enhancing profitability within Nigeria's manufacturing sector, utilising PZ Industries Plc as a case study. Employing a survey-based descriptive and exploratory research design, primary data were collected from finance, treasury, and accounting personnel through structured questionnaires, resulting in 40 valid responses out of 50 distributed, which yielded an 80% response rate. Statistical analysis, including frequency distributions and chi-square tests, revealed strong associations between cash management practices and profitability outcome

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Egiyi, Modesta Amaka. "Financial Management in Startups: Analysing Unique Accounting Challenges and Strategies." Contemporary Journal of Management 5, no. 4 (2023): 64–80. https://doi.org/10.5281/zenodo.10440639.

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<em>This study explores the realm of financial management within startups, dissecting their distinct challenges, strategies, and future trends. The research addresses accounting complexities arising from limited resources, cash flow volatility, historical data gaps, valuation intricacies, and equity-based compensation reporting. It emphasizes the role of agile financial planning, technology integration, and transparent investor relations in effectively managing these challenges. Real-world case studies of Airbnb, Uber, and Slack offer practical insights into the strategies employed by startups

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Edomobi, Nonye, Ofoegbulam Thaddeus Ebiringa (Prof), and Uzoamaka Gloria Chris-Ejiogu. "WORKING CAPITAL MANAGEMENT STRATEGIES OF NIGERIAN MANUFACTURING FIRMS AND THE EFFECTS ON CORPORATE PERFORMANCE." Journal of Advance Research in Business, Management and Accounting (ISSN: 2456-3544) 9, no. 11 (2024): 18–32. http://dx.doi.org/10.61841/2veg5n58.

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The study examined the working capital management strategies of Nigerian Manufacturing Firms and effect on Corporate Performance. Working capital management was decomposed into five variables being account receivable management (ARM), account payable management (APM), inventory management (INVM), cash conversion cycle (CCC) and cash conversion efficiency (CCE) which serve as the explanatory variables of the study while Corporate Performance was proxied by Return on Assets (ROA). The data for the study were collected from the Financial Statement and Annual Accounts of the selected firms coverin

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Koliesnichenko, Anastasiia S., and Haojie Shen. "Essence of the Company’s Current Assets, Strategies for Financing." Business Inform 12, no. 551 (2023): 305–11. http://dx.doi.org/10.32983/2222-4459-2023-12-305-311.

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The article focuses on the present-day economic situation, which is characterized by instability and high dynamism of the external environment, mainly affecting the formation and use of assets by companies. General approaches to the allocation of the essence of circulating assets have been formed. In this context, their interpretation, main groups and characteristics are considered. It is determined that the essence of current assets is expressed through the relationships between the following groups of indicators: inventories and return on assets, accounts receivable and return on assets, as

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Ashfahany, Afief El, and Novita Lestari. "Optimizing Cash Waqf and Cash Waqf Linked Sukuk : The Role of Nazhir and The Strategies." IQTISHADIA 15, no. 2 (2023): 171. http://dx.doi.org/10.21043/iqtishadia.v15i2.16353.

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<p>This study aims to explore the role and strategy of Nazhir in optimizing the management of cash waqf and cash waqf linked Sukuk (CWLS) yields. The method of the study is field research with a qualitative descriptive approach. The data was obtained through an in-depth interview with key persons from the Central Java Muhammadiyah (PWM Central Java) Waqf and Assets Council, the Nahdlatul Ulama Amil Zakat Institute (LAZISNU), and the Baitulmaal Muamalat. The results of this study emphasize the critical role of Nazhir in managing cash waqf and CWLS yield funds to be distributed to Mauquf '

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Sheralyn, Delas Nieves, Gino H. Crillanes Sherwin, Cullat Lovely, Belgado Geryliza, Templado Amerlyn, and D. Benegas Myra. "Impact of cash flow management on the financial performance of micro and small pharmaceutical businesses in Naga City." GPH-International Journal of Business Management 8, no. 01 (2025): 167–96. https://doi.org/10.5281/zenodo.14629983.

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Cash flow management practices significantly influence the financial performance of Micro and Small Enterprises (MSEs). This research investigates the impact of cash flow management on the financial performance of micro and small enterprises (MSEs) in Naga City. It examines the relationship between effective cash flow management practices (operating, financing and investing) and key financial performance indicators (such as Sales generation, disbursement control and collection of receivables) among MSEs in the city. The study aims to determine the extent to which improved cash flow management

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Sumartan, Sumartan, and Suriadi Suriadi. "Strategic Management: Financial Planning and Fund Management for MSMEs." MAR-Ekonomi: Jurnal Manajemen, Akuntansi Dan Rumpun Ilmu Ekonomi 2, no. 2 (2024): 147–53. https://doi.org/10.58471/mar-ekonomi.v2i2.380.

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Micro, Small, and Medium Enterprises (MSMEs) play a vital role in both the global and local economies by contributing to job creation and innovation. However, MSMEs often face challenges in financial management, including access to financing and cost control. This study examines the importance of strategic financial management for MSMEs, including financial planning, cash flow management, and investment diversification. A qualitative approach is used to explore effective strategies in fund management and identify the challenges faced. The research findings indicate that good financial planning

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Surya, Sai Ram Parimi. "Utilizing Machine Learning to Enhance Cash Flow Management in SAP Finance." International Journal of Innovative Research in Engineering & Multidisciplinary Physical Sciences 12, no. 2 (2024): 1–8. https://doi.org/10.5281/zenodo.12805591.

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Effective cash flow management is critical for organizational stability and growth, particularly within SAP Finance systems, where accurate forecasting and efficient resource allocation are paramount. This survey explores the application of machine learning techniques to enhance cash flow management in SAP Finance. Machine learning offers capabilities such as predictive modeling, anomaly detection, and opti-mization algorithms that enable organizations to improve cash flow forecasting accuracy, detect financial anomalies proactively, and optimize cash allocation strategies. However, integratin

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Chen, Ke. "Research on Cash Flow Management of Chinese Textile Export Enterprises under the Impact of the Epidemic." Academic Journal of Management and Social Sciences 2, no. 2 (2023): 17–19. http://dx.doi.org/10.54097/ajmss.v2i2.7217.

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Under the impact of the epidemic in 2020, many export enterprises faced the risk of bankruptcy due to poor cash flow management capabilities. Taking textile enterprises as an example, this paper discusses the cash flow management of Chinese export enterprises under the impact of the COVID-19. Firstly, it introduces the significant significance of cash flow for export enterprises, then analyzes the cash flow difficulties faced by Chinese export enterprises under the impact of the epidemic, and finally proposes strategies for cash management of export enterprises in the post epidemic era.

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Nukpezah, Julius A., and Sawsan Abutabenjeh. "Institutional isomorphism and cash management practices in Mississippi." Journal of Public Budgeting, Accounting & Financial Management 30, no. 3 (2018): 315–34. http://dx.doi.org/10.1108/jpbafm-02-2018-0005.

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Purpose The purpose of this paper is to draw on the theory of institutional isomorphism to investigate how Mississippi’s centralized cash management policy affects the cash management practices in the state’s rural and urban counties. Design/methodology/approach The study uses a sequential exploratory mixed methods design involving a qualitative documentary analysis and a quantitative analysis of a survey of Mississippi counties. Findings The study finds that institutional isomorphism drives cash management practices in the counties by influencing how they follow state and agency mandates. Mor

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Wang, Dalin. "Research on the Importance of Enterprise Cash Flow Management." Asia Pacific Economic and Management Review 1, no. 6 (2024): 21–27. https://doi.org/10.62177/apemr.v1i6.82.

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The management of cash flow in the Enterprise is a critical component of enterprise financial management, which plays a very important role in the survival, development, and financial stability of enterprises. This paper systematically reviewed the theoretical basis and research status of cash flow management based on existing literature, analyzed the important role cash flow plays in enterprise operation, investment, and financing activities, and indicated that while cash flow affects the profitability of enterprises, it is also directly related to the debt-settling ability and the risk contr

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Fahmi Fauzi, Aida Ulviani Nst, Layyinatus Shifah, and Sugianto Sugianto. "Perencanaan Keuangan untuk Mengurangi Risiko Kebangkrutan : Pentingnya Pengelolaan Keuangan, Pencatatan yang Baik, dan Strategi Pengelolaan Arus Kas." Harmoni Sosial : Jurnal Pengabdian dan Solidaritas Masyarakat 2, no. 1 (2025): 76–84. https://doi.org/10.62383/harmoni.v2i1.1099.

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Bankruptcy is one of the main threats to business sustainability, especially for micro, small, and medium enterprises (MSMEs). This article explores the importance of financial planning, accurate record-keeping, and cash flow management strategies to mitigate bankruptcy risks, focusing on a case study of Rumah Makan Fajar Jeumpa. The findings reveal that irregular transaction recording, ineffective cash flow management, and the absence of structured financial strategies are key factors contributing to financial vulnerability. By implementing simple financial record-keeping systems, creating bu

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Raghavalu Ramella. "A Critical Evaluation of Working Capital Management Strategies and Profitability." Journal of Information Systems Engineering and Management 10, no. 3 (2025): 50–59. https://doi.org/10.52783/jisem.v10i3.3588.

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The well-implemented working capital management strategies enhance profitability through various transmission mechanisms. On these theoretical grounds, this study analyses the association between working capital strategies and profitability in selected public limited companies in Trinidad and Tobago. We apply widely accepted gauges of working capital management strategies, including the average inventory turnover period, average receivables collection period, average payment period, and cash conversion cycle as the working capital management strategies. Applying statistical and non-statistical

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Tolulope Ogundipe, Somto Emmanuel Ewim, and Ngodoo Joy Sam-Bulya. "A review of strategic cash flow management models and their role in driving financial growth and sustainability for energy companies in developing markets." GSC Advanced Research and Reviews 21, no. 1 (2024): 115–46. http://dx.doi.org/10.30574/gscarr.2024.21.1.0378.

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Effective cash flow management is critical to the financial health and sustainability of energy companies, particularly in developing markets where economic volatility and operational challenges can constrain growth. This review explores strategic cash flow management models and their impact on driving financial growth and sustainability for energy companies operating in these markets. It highlights the importance of optimizing working capital, leveraging debt and equity financing, and implementing robust risk management frameworks to ensure liquidity and long-term viability. The review catego

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Gryko, Józefa, Leszek Czapiewski, and Joanna Lizińska. "Corporate Cash Holdings and Earnings Quality – Evidence from the Stock Market in Poland." Annales Universitatis Mariae Curie-Skłodowska, sectio H – Oeconomia 58, no. 1 (2024): 125–44. http://dx.doi.org/10.17951/h.2024.58.1.125-144.

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Theoretical background: High levels of cash holdings allow companies to be financially flexible. Cash holders can react to business opportunities at once, and avoid dependence on external financing. Having cash reserves acts as a protective cushion from possible business shocks. However, cash holdings, like other asset items, incur cost. The direct costs mostly relate to obtaining and servicing of financing. Excessive cash may also induce the agency problem of free cash flow. Information asymmetry, among other factors, influences cost of capital and the efficiency of investor monitoring. Earni

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Rizki, Wiwik Widya, and Rimi Gusliana Mais. "Analysis of Cash Waqf Management in Baitul Maal Hidayatullah." Indonesian Journal of Business, Accounting and Management 3, no. 1 (2020): 60–68. http://dx.doi.org/10.36406/ijbam.v3i1.576.

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Abstract—This study aims to analyze the management of cash waqf in Baitul Maal Hidayatullah (BMH). What are the strategies and processes for collecting cash waqf that are carried out at BMH, how to manage cash waqf funds collected at BMH, and how the distribution of cash waqf is carried out at BMH. This research method uses qualitative methods. The data used in this study are primary and secondary data. Primary data were obtained from interviews, while secondary data were obtained from processed data in the form of documentation data at BMH, data from books, and data from literature studies. D

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Yousefi, Sara, Reza Farzipoor Saen, and Seyed Shahrooz Seyedi Hosseininia. "Developing an inverse range directional measure model to deal with positive and negative values." Management Decision 57, no. 9 (2019): 2520–40. http://dx.doi.org/10.1108/md-11-2017-1089.

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Purpose To manage cash flow in supply chains, the purpose of this paper is to propose inverse data envelopment analysis (DEA) model. Design/methodology/approach This paper develops an inverse range directional measure (RDM) model to deal with positive and negative values. The proposed model is developed to estimate input and output variations such that not only efficiency score of decision making unit (DMU) remains unchanged, but also efficiency score of other DMUs do not change. Findings Given that auto making industry deals with huge variety and volumes of parts, cash flow management is so i

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Rinawati, Ika. "Strategi Fundraising Wakaf Uang Melalui Peran Dakwah Kyai Kampung." Ath-Thariq: Jurnal Dakwah dan Komunikasi 7, no. 2 (2023): 155. http://dx.doi.org/10.32332/ath-thariq.v7i2.6850.

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The imbalance that accurs between the projected acquisition of cash waqf, which is 3 trilion annually and the actual acquisition of cash waqf, which is 10 billion annually, has led to the emergence of research which states that the problem of low acquisition of cash waqf is caused by a lack of socialization of cash waqf, the lack of socialization of cash waqf occupies the percentage the largest is 36.3% among other problem factors, namely the lack of skill in managing cash waqf, technology and accountability. This research method is descriptive qualitative using a case study approach. Data was

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Tao, Ruihan. "A Literature Study of Cashflow Management Across Industries." Advances in Economics, Management and Political Sciences 145, no. 1 (2025): 176–82. https://doi.org/10.54254/2754-1169/2024.ld19043.

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With the continuous advancement of the global economy and technology, modern industries have diversified significantly, presenting a trend toward increasing complexity and variety. In this evolving landscape, cash flow management has become a critical aspect of enterprise operations, reflecting the diverse nature of industries, each with its unique business characteristics and operational models. This study conducts a thorough analysis of cash management patterns across three key sectorsretail, manufacturing, and energyby reviewing academic literature and examining industry data. The findings

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CHEN, CHENG-WU, MORRIS H. L. WANG, and JENG-WEN LIN. "MANAGING TARGET THE CASH BALANCE IN CONSTRUCTION FIRMS USING A FUZZY REGRESSION APPROACH." International Journal of Uncertainty, Fuzziness and Knowledge-Based Systems 17, no. 05 (2009): 667–84. http://dx.doi.org/10.1142/s0218488509006200.

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Construction firms that work on a contractual basis are generally more concerned with short-term rather than long-term financial strategies. The main focus in short-term financial strategies is on working capital management (WCM). Cash management is a major factor for achieving good liquidity and profitability. In this study we take into consideration the cash component of working capital management based on the target cash balance. We develop a practical model that should allow Taiwan construction firms to utilize the currently available cash and assets at any point in time in the most ration

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Khakzad, Hamid. "A framework for cost-benefit assessment of alternative sediment management strategies in Dez hydropower reservoir: A probabilistic approach." Water Practice and Technology 14, no. 4 (2019): 783–801. http://dx.doi.org/10.2166/wpt.2019.063.

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Abstract A new theoretical approach to assessing the economic feasibility of sediment management strategies is proposed by incorporating probability distribution directly into the analysis. This would allow the life of Dez hydropower, for instance, to be prolonged definitely. The discount rate is also examined as a fundamental means of reflecting risk in discounted cash flow evaluations. Eight options for sediment management in Dez reservoir are assessed and future reservoir storage volumes estimated for the period 2018 to 2068. As a second step, discounted cash flow (DCF) with gamma discounti

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