Cash Management

Fitting random cash management models to data ArXiv ID: 2401.08548 “View on arXiv” Authors: Unknown Abstract Organizations use cash management models to control balances to both avoid overdrafts and obtain a profit from short-term investments. Most management models are based on control bounds which are derived from the assumption of a particular cash flow probability distribution. In this paper, we relax this strong assumption to fit cash management models to data by means of stochastic and linear programming. We also introduce ensembles of random cash management models which are built by randomly selecting a subsequence of the original cash flow data set. We illustrate our approach by means of a real case study showing that a small random sample of data is enough to fit sufficiently good bound-based models. ...

The New Role of the Corporate Treasurer: Emerging Trends in Response to the Financial Crisis ArXiv ID: ssrn-1971158 “View on arXiv” Authors: Unknown Abstract This paper discusses the role of the modern corporate treasurer in a multinational company and its transformation in response to current challenges companies an Keywords: corporate treasury, multinational finance, cash management, risk management, Corporate Cash Complexity vs Empirical Score Math Complexity: 0.0/10 Empirical Rigor: 0.0/10 Quadrant: Philosophers Why: The paper is a conceptual review and strategic analysis of corporate treasury roles, lacking mathematical formulas, statistical analysis, or backtesting data. It focuses on industry trends and organizational recommendations rather than empirical implementation. flowchart TD A["Research Goal Modernize Corporate Treasury"] --> B["Key Methodology Comparative Analysis & Case Studies"] B --> C["Data Inputs Financial Reports & Interviews"] C --> D["Computation Scenario Simulation & Risk Modeling"] D --> E["Key Findings Cash Management & Risk Mitigation"] E --> F["Outcomes Strategic Treasury Framework"]