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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
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Search: subject_exact:"Cash-Flow-Analyse"
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9
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2
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Ek, Ron
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Harten, Martin van
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
53
The journal of corporate finance : contracting, governance and organization
47
Journal of banking & finance
40
Journal of financial economics
39
NBER Working Paper
38
The review of financial studies
38
The journal of finance : the journal of the American Finance Association
35
International review of financial analysis
34
Review of quantitative finance and accounting
33
International review of economics & finance : IREF
24
Review of accounting studies
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Finance research letters
23
Pacific-Basin finance journal
23
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
20
Applied economics
20
Managerial finance
20
The journal of applied business research
20
Discussion paper / Centre for Economic Policy Research
19
International journal of economics and financial issues : IJEFI
18
SpringerLink / Bücher
18
The accounting review : a publication of the American Accounting Association
18
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
17
International journal of economics and finance
17
Journal of financial and quantitative analysis : JFQA
16
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
15
Journal of business finance & accounting : JBFA
15
Advances in accounting : a research annual
14
Journal of accounting & economics
14
Emerging markets, finance and trade : EMFT
13
Fisher College of Business working paper series
13
Investment management and financial innovations
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of business economics : JBE
12
The European journal of finance
12
The financial review : the official publication of the Eastern Finance Association
12
Afro-Asian Journal of Finance and Accounting : AAJFA
11
Economic modelling
11
Journal of empirical finance
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Is there a right level of working capital?
Ek, Ron
;
Guerin, Stephen
- In:
Journal of corporate treasury management : the official …
4
(
2010/11
)
2
,
pp. 137-149
Persistent link: https://www.econbiz.de/10009242928
Saved in:
2
Achieving cash visibility : how can corporates gain end-to-end visibility over their cash flows?
Higdon, Paul
- In:
Journal of corporate treasury management : the official …
4
(
2010/11
)
3
,
pp. 251-258
Persistent link: https://www.econbiz.de/10009373104
Saved in:
3
Cash management : asset-based lending
Featherstone, Simon
- In:
Journal of corporate treasury management : the official …
3
(
2009/10
)
3
,
pp. 205-208
Persistent link: https://www.econbiz.de/10003993013
Saved in:
4
The value of working capital programmes in the credit crunch
Westerman, Wim
- In:
Journal of corporate treasury management : the official …
3
(
2009/10
)
3
,
pp. 249-254
Persistent link: https://www.econbiz.de/10003993032
Saved in:
5
How much liquidity to hold? : an autoregressive conditional heteroskedastic model
Hunstad, Michael
- In:
Journal of corporate treasury management : the official …
3
(
2009/10
)
2
,
pp. 117-126
Persistent link: https://www.econbiz.de/10003969282
Saved in:
6
Foreign exchange tax risk management : keeping pace in the volatile world of currencies
De Haen, Kurt
;
Pacsorasz, Diana
;
Harten, Martin van
; …
- In:
Journal of corporate treasury management : the official …
3
(
2009/10
)
2
,
pp. 160-170
Persistent link: https://www.econbiz.de/10003969291
Saved in:
7
Corporate asset/liability management: time to revisit the fixed to floating paradigm
Scaglione, D. Anthony
- In:
Journal of corporate treasury management : the official …
2
(
2008/09
)
3
,
pp. 241-245
Persistent link: https://www.econbiz.de/10003877083
Saved in:
8
Improving management reporting and decision making to drive excellence
Hübinette, Lars
- In:
Journal of corporate treasury management : the official …
2
(
2008/09
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10003772966
Saved in:
9
A practitioner's guide to estimating weighted average cost of capital and determining capital structure
Hewlett, Roderic
- In:
Journal of corporate treasury management : the official …
1
(
2007/08
)
3
,
pp. 229-237
Persistent link: https://www.econbiz.de/10003699741
Saved in:
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