Treasury Forecasting

Treasury Forecasting is a financial planning methodology that specifically projects an organization’s cash inflows and outflows over a defined period to optimize liquidity management, debt positioning, and investment strategies within the broader domain of Cash Flow Forecasting.

65

Publications

3.6K

Citations

114

Authors

84

Institutions

Publications per year

2017–2026

9

Authors

114

  1. KA
    Kenneth A. Kavajecz

    University of Wisconsin–Madison, United States

    3 publications · 432 citations

    3

    h-index

  2. MW
    Michael W. Brandt

    Duke University, United States

    3 publications · 432 citations

    3

    h-index

  3. SM
    Sattar Mansi

    Virginia Tech, United States

    3 publications · 55 citations

    3

    h-index

  4. MV
    Michel van der Wel

    Erasmus University Rotterdam, Netherlands

    2 publications · 49 citations

    2

    h-index

  5. IS
    Ian Stuart

    National Treasury, South Africa

    2 publications · 34 citations

    2

    h-index

1–5 of 114

Venues

  1. SSRN Electronic Journal

    Repository · 15 publications · 720 citations

    14

    h-index

  2. The Journal of Finance

    5 publications · 535 citations

    5

    h-index

  3. Journal of Banking & Finance

    3 publications · 140 citations

    3

    h-index

  4. South African Journal of Economic and Management Sciences

    SAJEMS · 2 publications · 34 citations

    2

    h-index

  5. Journal of Financial and Quantitative Analysis

    JFQA · 2 publications · 111 citations

    2

    h-index

1–5