Empowering cash managers to achieve cost savings by improving predictive accuracy

  • Arcos JLluis
  • Published 2017

Abstract

Cash management is concerned with optimizing the short-term funding requirements of a company. To this end, different optimization strategies have been proposed to minimize costs using daily cash flow forecasts as the main input to the models. However, the effect of the accuracy of such forecasts on cash management policies has not been studied. In this… (More)

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Cite this paper

@inproceedings{JLluis2017EmpoweringCM, title={Empowering cash managers to achieve cost savings by improving predictive accuracy}, author={Arcos JLluis}, year={2017} }