Cash flow statement: Management tool or statutory requirement?

Dynamic Inventory Management with Cash Flow Constraints

In this article, we consider a classic dynamic inventory control problem of a self-financing retailer who periodically replenishes its stock from a supplier and sells it to the market. The replenishment decisions of the retailer are constrained by cash flow, which is updated periodically following purchasing and sales in each period. Excess demand in each period is lost when insufficient invent...

Statutory or Voluntary

once again that ways and means have got to be found to produce a real economy in public current expenditure. Enormous programmes of building have been sapping our national finances. Th^ serious and backward structural conditions of very many of the hospitals taken over under the National Health Act in 1948, and especially the hospitals for the mentally ill, will and mus* continue to absorb a la...

Le Cash-Flow or Do You Speak Franglais Revisited

Cash Flow and Accounts Receivable Management for Dialysis

The importance of an efficient billing/collections process lies in the fact that the overdue payment represents a source of capital that can be tapped and even used by a dialysis facility to generate further income. While it is outstanding, however, the payment represents nothing more than a unit’s own money being used by others. Here, the impact that an efficient billing/collections system can...

A Decision Support Model for Construction Cash Flow Management

The excessive level of construction business failures and their association with financial difficulties has placed financial management in the forefront of many business imperatives. This has highlighted the importance of cash flow forecasting and management which has given rise to the development of several forecasting models. The traditional approach to the use of project financial models has...