Cash Management

Cash management is a financial management function that encompasses the collection, control, disbursement, and investment of cash and cash equivalents to maintain organizational liquidity and maximize the efficiency of liquid asset utilization.

993

Publications

44.7K

Citations

Authors

848

Institutions

Publications per year

2017–2026

415

Parents

Financial Management

Children

Account ManagementBank ReconciliationCash BudgetingCash ConcentrationCash Flow ForecastingCash PoolingCollections ManagementDisbursement ManagementElectronic Funds TransferFloat Management

Publications

993

Does Working Capital Management Affect Profitability of Belgian Firms?

Marc Deloof · Journal of Business Finance &amp Accounting · 2003 · 1.8K citations

Management, Business Economics, Financial Management +16

Household Financial Management: The Connection between Knowledge and Behavior

Marianne Hilgert, Jeanne M. Hogarth · Federal Reserve Bulletin · 2003 · 1.8K citations

Business, Finance, Financial Management +14

A Model of the Demand for Money by Firms

Merton H. Miller, Daniel Orr · The Quarterly Journal of Economics · 1966 · 1.4K citations

Management, Business Economics, Economics +17

What do firms do with cash windfalls?

Olivier Blanchard, Florencio López‐de‐Silanes, Andrei Shleifer · Journal of Financial Economics · 1994 · 739 citations

Business, Finance, Financial Management +12

Cash holdings and R&D smoothing

James Robert Brown, Bruce C. Petersen · Journal of Corporate Finance · 2010 · 661 citations

Business, Economics, Finance +9

1–5 of 993

Authors

MB
Marcelo Botelho da Costa Moraes
Universidade de São Paulo, Brazil
6 publications · 131 citations
6
h-index
CA
Carlos Arango
Bank of Canada, Canada
5 publications · 130 citations
5
h-index
JK
Jake Kendall
University of Washington, United States
4 publications · 101 citations
4
h-index
FL
Francesco Lippi
University of Chicago, United States
4 publications · 125 citations
4
h-index
JO
Jacki O’Neill
Microsoft Research (India), India
4 publications · 108 citations
4
h-index

1–5 of 2K

Institutions

848

1–8 of 848

Venues

SSRN Electronic Journal
Repository · 62 publications · 2.1K citations
24
h-index
Journal of Corporate Finance
18 publications · 2.4K citations
16
h-index
Financial Management
FM · 18 publications · 603 citations
15
h-index
RePEc: Research Papers in Economics
Repository · 19 publications · 558 citations
15
h-index
Journal of Banking & Finance
10 publications · 919 citations
10
h-index

1–5

See also Cash Management
Core Methods	Cash Forecasting Cash Concentration Short-term Investment Strategy Petty Cash Management Robust Optimization Compromise Programming Dynamic Programming Cash Budgeting Linear Programming Quadratic Programming
Liquidity Planning	Cash Conversion Cycle Predictive Analytics Budgeting Working Capital Management Liquidity Reserves Cash Flow Forecasting Funding Source Diversification Real-time Transaction Processing
Forecasting	Cash Flow Forecasting Flow Separation Seasonal Variation Data Transformation Box-cox Transformation Autoregressive Models Random Forests Radial Basis Function Shape Functions Time Series Cross-validation Forecast Planning Horizon Feature Engineering Neural Networks Support Vector Machines Deep Learning
Performance Metrics	Cash Conversion Cycle Inventory Days On Hand Days In Accounts Receivable Payables Deferral Period Receiver Operating Characteristic Analysis
Banking Instruments	Short-term Bank Loans Bank Overdraft Facilities