Cash shortage is one of the most dangerous problems that may appear while projects are in progress. Inadequate cash flows force the companies to take short term or long term loans and in some cases companies end up being bankruptcy. In this study the planned and actual cumulative percentages of cash flows and work progress which are represented using S-curves are used as the basis for analyzing...

In this paper we study algorithms for pricing of interest rate instruments using a lattice interest model. The price is defined as expected discounted cash flow. If the cash-flows generated by the instrument depend on the full or partial history of the interest rates (path dependent contracts), then the pricing algorithms are typically of exponential complexity. We show that for some models, in...

We construct empirical proxies for cash-flow timing and matching problems and provide evidence on the ability of this accrual generating factor to explain accruals. Researchers lament our meager understanding of the process that spawns accruals (Owens et al., 2013, Ball, 2013, McNichols, 2000). Our aim is to map the explanatory power boundaries demarcated by our current knowledge of the role of...

The problem of valuation of life insurance payments with policyholder behaviour is studied. First a simple survival model is considered, and it is shown how cash flows without policyholder behaviour can be modified to include surrender and free policy behaviour by calculation of simple integrals. In the second part, a more general disability model with recovery is studied. Here, cash flows are ...

The problem of the valuation of life insurance payments with policyholder behavior is studied. First, a simple survival model is considered, and it is shown how cash flows without policyholder behavior can be modified to include surrender and free policy behavior by calculation of simple integrals. In the second part, a more general disability model with recovery is studied. Here, cash flows ar...

translation is of the most striking manifestations of contemporary arabic literature.this phenomenon in contemporary western criticism of the discussions that influenced this effect is  due to communication and connection with the arab literature and  west.            contemporaneous cash and cash schools, especially schools divan court are external factors affecting research. but the important...