2 papers
q-fin.ST2016
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…
q-fin.GN2016
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…