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1
Book / Working Paper 		Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data
Year:                     
2012
Person:  Jury, Timothy D. H.
Publisher:  Chichester : Wiley
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2
Article 		Advanced model for working capital management : bridging theory and practice
Year:                     
2012
Affiliated person:  Viskari, Sari; Ruokola, Anita; Pirttilä, Miia; Kärri, Timo
Published in:  International journal of applied management science ; 4
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3
Book / Working Paper 		Financing-motivated acquisitions
Year:                     
2012
Person:  Erel, Isil; Jang, Yeejin; Weisbach, Michael S.
Publisher:  Columbus, Ohio : Charles A. Dice Center for Research in Financial Economics
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4
Book / Working Paper 		Corporate governance and cash policies of multinational corporations
Year:                     
2012
Person:  Beuselinck, Christof; Deloof, Marc; Vanstraelen, Ann
Publisher:  Maastricht : Maastricht Research School of Economics of Technology and Organizations
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5
Book / Working Paper 		Guide to cash management : how to avoid a business credit crunch
Year:                     
2012
Person:  Tennent, John
Publisher:  London : Economist
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6
Book / Working Paper 		Cash flow for dummies : [learn to: grasp the basic principles of cash flow management ; secure business with positive and consistent cash flow ; bring financial security to your company ; distinguish profit an cash flow from profit]
Year:                     
2012
Person:  Tracy, John A.; Tracy, Tage C.
Publisher:  Hoboken, NJ : Wiley
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7
Article 		Instrumente des Cash-Managements : besondere Anforderungen an die Liquiditätssteuerung in Sanierungs- und Insolvenzfällen
Year:                     
2011
Affiliated person:  Dobler, Thomas; Lambert, Antje
Published in:  KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern ; 7
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8
Book / Working Paper 		Individual and Aggregate Money Demands
Year:                     
2011
Person:  Silva, Andre C.
Institution:  Universidade Nova de Lisboa, Faculdade de Economia
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9
Article 		The effect of the adoption of emerging electronic payments options on improving working capital management and profitability of firms in India
Year:                     
2011
Person:  Balakrishnan, Mahadevan
Published in:  Journal of payments strategy & systems ; 5
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10
Book / Working Paper 		Cash Pooling im GmbH-Konzern : rechtliche Grenzen des Cash Pooling im GmbH-Konzern vor und nach dem Inkrafttreten des MoMiG unter dem Gesichtspunkt von Gläubiger- und Minderheitenschutz
Year:                     
2011
Person:  Sieder, Ronald
Publisher:  Baden-Baden : Nomos-Verl.-Ges.
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11
Book / Working Paper 		Essentials of working capital management
Year:                     
2011
Person:  Sagner, James S.
Publisher:  Hoboken, NJ : Wiley
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12
Book / Working Paper 		International corporate governance and firm value
Year:                     
2011
Person:  Oesch, David
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13
Article 		Corporate cash holdings and CEO compensation incentives
Year:                     
2011
Person:  Liu, Yixin; Mauer, David C.
Published in:  Journal of financial economics ; 102
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14
Book / Working Paper 		International cash pooling : cross-border cash management systems and intra-group financing
Year:                     
c 2011
Publisher:  München : Sellier. European Law Publ. [u.a.]
Affiliated person:  Jansen, Justus
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15
Article 		Cash conversion cycle management in small firms : relationships with liquidity, invested capital, and firm performance
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16
Article 		Spain
Year:                     
2011
Person:  Martin, José Luis
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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17
Article 		Portugal
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18
Article 		Poland
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19
Article 		Netherlands
Year:                     
2011
Person:  Kloppers, Jaap; Vries, Wiebke de
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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20
Article 		Italy
Year:                     
2011
Person:  Gambini, Luca; Battaglia, Giuseppe
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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21
Article 		Ireland
Year:                     
2011
Affiliated person:  Ryan, Gerard; Bohan, Daragh; Burke, Louis; Daly, Avril
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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22
Article 		India
Year:                     
2011
Person:  Vaidyanathan, Ramesh
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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23
Article 		Hungary
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24
Article 		Germany
Year:                     
2011
Person:  Thies, Hendrik
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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25
Article 		Finland
Year:                     
2011
Person:  Bade, Måriella; Nenonen, Anna-Kaisa
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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26
Article 		Estonia
Year:                     
2011
Person:  Kallas, Kadri
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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27
Article 		Denmark
Year:                     
2011
Person:  Ilum, Mads
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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28
Article 		Canada
Year:                     
2011
Affiliated person:  Scavone, Rob; Waters, Don; Miller, Todd; Goldenberg, Russell
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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29
Article 		Belgium
Year:                     
2011
Person:  Veestraeten, Dieter
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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30
Article 		Austria
Year:                     
2011
Person:  Steiner, Marco
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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31
Article 		International cash pooling
Year:                     
2011
Person:  Jansen, Justus
Published in:  International cash pooling : cross-border cash management systems and intra-group financing
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32
Article 		Financial constraints, real options and corporate cash holdings
Year:                     
2011
Person:  Ramezani, Cyrus A.
Published in:  Managerial finance ; 37
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33
Article 		Corporate cash holdings : an increasingly important issue in corporate finance?
Year:                     
2011
Person:  Van Hulle, Cynthia; Schoubben, Frederiek
Published in:  Review of business and economics ; 56
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34
Article 		Financial flexibility and the impact of the global financial crisis : evidence from france
Year:                     
2011
Person:  Bancel, Franck; Mittoo, Usha R.
Published in:  International journal of managerial finance : IJMF ; 7
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35
Article 		Corporate cash holdings and dividend payments : evidence from simultaneous analysis
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36
Article 		Determinants of corporate cash-holding levels : an empirical examination of the restaurant industry
Year:                     
2011
Person:  Kim, Jiyoung; Kim, Hyunjoon; Woods, David
Published in:  International journal of hospitality management ; 30
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37
Article 		Managing corporate liquidity : strategies and pricing implications
Year:                     
2011
Person:  Asvanunt, Attakrit; Broadie, Mark; Sundaresan, Suresh
Published in:  International journal of theoretical and applied finance ; 14
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38
Book / Working Paper 		Cash- und Liquiditätsmanagement
Year:                     
2011
Person:  Heesen, Bernd
Publisher:  Wiesbaden : Gabler Verlag / Springer Fachmedien Wiesbaden GmbH, Wiesbaden
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39
Book / Working Paper 		Managing and improving your cash flow
Year:                     
2011
Person:  Shim, Jae K.
Publisher:  Cranbrook : Global Professional
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40
Book / Working Paper 		Mastering cash flow and valuation modelling
Year:                     
2011
Person:  Day, Alastair L.
Publisher:  Harlow [u.a.] : Pearson
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41
Article 		Cash-Management bei Reiseveranstaltern
Year:                     
2011
Person:  Kirstges, Torsten H.
Published in:  Reiseveranstaltung : Lehr- und Handbuch
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42
Book / Working Paper 		Liquidity mergers
Year:                     
2011
Person:  Almeida, Heitor; Campello, Murillo; Hackbarth, Dirk
Publisher:  Cambridge, Mass.
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43
Article 		Instrumente des Cash-Managements : besondere Anforderungen an die Liquiditätssteuerung in Sanierungs- und Insolvenzfällen
Year:                     
2011
Person:  Dobler, Thomas; Lambert, Antje
Published in:  KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern ; 7
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44
Book / Working Paper 		Cash- und Liquiditätsmanagement
Year:                     
2011
Person:  Heesen, Bernd
Publisher:  Wiesbaden : Gabler
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45
Article 		The value of liquidity from the hedge fund portfolio managers perspective
Year:                     
2011
Person:  Gagnon, Martin; Laroche, Pierre; Rémillard, Bruno
Published in:  The journal of alternative investments ; 13
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46
Book / Working Paper 		Cash holdings and credit risk
Year:                     
2011
Person:  Acharya, Viral V.; Davydenko, Sergei A.; Strebulaev, Ilya A.
Publisher:  Cambridge, Mass.
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47
Book / Working Paper 		Ways out of the working capital trap : empowering self-financing growth through modern supply management
Year:                     
2011
Publisher:  Berlin [u.a.] : Springer
Affiliated person:  Hofmann, Erik; Maucher, Daniel; Piesker, Sabrina; Richter, Philipp
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48
Book / Working Paper 		Real and financial tradeoffs in non-listed firms: Cash flow sensitivities and how they change with shocks to firms' main-bank
Year:                     
2010-12-16
Person:  Østergaard, Charlotte; Sasson, Amir; Sørensen, Bent E.
Institution:  Norges Bank
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49
Book / Working Paper 		Perspectives on Single Euro Payments Area adoption in the light of the financial crisis
Year:                     
2010-04-02
Person:  Avadanei, Andreea
Institution:  Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität
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50
Article 		Wie der Cash-Bedarf nach Leveraged Buy-out-Transaktionen durch alternative Finanzierung wie Leasing gestillt werden kann
Year:                     
2010
Affiliated person:  Söbbing, Thomas; Stein, Christopher
Published in:  Mergers and acquisitions : M & A ; review ; Beteiligungen, Allianzen, Restrukturierungen, Divestments
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