Cash flow models: A review

Geoffrey Gregory

Omega, 1976, vol. 4, issue 6, 643-656

Abstract: Cash flow management is concerned with the efficient use of the company's cash and short-term investments. Under stable economic conditions, this is a matter of deciding when to transfer assets and how much. The development of models designed to answer these questions is reviewed. More recently, emphasis has been placed on decisions concerned with operating conditions with the object of maintaining a level of cash flow in accordance with unstable conditions, in particular with a high rate of inflation.

Date: 1976
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