A multidimensional review of the cash management problem

In this paper, we summarize and analyze the relevant research on the cash management problem appearing in the literature. First, we identify the main dimensions of the cash management problem. Next, we review the most relevant contributions in this field and present a multidimensional analysis of th...

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Detalles Bibliográficos
Autores: Salas Molina, Francisco, Rodríguez-Aguilar, Juan A. (Juan Antonio), Guillén, Montserrat
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2023
País:España
Institución:Varias* (Consorci de Biblioteques Universitáries de Catalunya, Centre de Serveis Científics i Acadèmics de Catalunya)
Repositorio:Recercat. Dipósit de la Recerca de Catalunya
OAI Identifier:oai:recercat.cat:2445/195584
Acceso en línea:https://hdl.handle.net/2445/195584
Access Level:acceso abierto
Palabra clave:Risc (Economia)
Presa de decisions (Estadística)
Flux de caixa
Control de costos
Risk
Statistical decision
Cash-flow
Cost control
Descripción
Sumario:In this paper, we summarize and analyze the relevant research on the cash management problem appearing in the literature. First, we identify the main dimensions of the cash management problem. Next, we review the most relevant contributions in this field and present a multidimensional analysis of these contributions, according to the dimensions of the problem. From this analysis, several open research questions are highlighted.