6 citations · 7 across the 4 of their papers we have counts for
5 papers
Fitting random cash management models to data
Francisco Salas-Molina
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 b…
Shared value economics: an axiomatic approach
Francisco Salas-Molina, Juan Antonio Rodríguez Aguilar, Filippo Bistaffa
The concept of shared value was introduced by Porter and Kramer as a new conception of capitalism. Shared value describes the strategy of organizations that simultaneously enhance…
PyCaMa: Python for cash management
Francisco Salas-Molina, Juan A. Rodríguez-Aguilar, Pablo Díaz-García
Selecting the best policy to keep the balance between what a company holds in cash and what is placed in alternative investments is by no means straightforward. We here introduce P…
Empirical analysis of daily cash flow time series and its implications for forecasting
Francisco Salas-Molina, Juan A. Rodríguez-Aguilar, Joan Serrà +2
Cash managers make daily decisions based on predicted monetary inflows from debtors and outflows to creditors. Usual assumptions on the statistical properties of daily net cash flo…
Empowering cash managers to achieve cost savings by improving predictive accuracy
Francisco Salas-Molina, Francisco J. Martin, Juan A. Rodríguez-Aguilar +2
Cash management is concerned with optimizing the short-term funding requirements of a company. To this end, different optimization strategies have been proposed to minimize costs u…