Cash Flow Management Problem
Mostrando 1-6 de 6 artigos, teses e dissertações.
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1. OPTIMIZATION MODEL FOR VEHICLE ROUTING AND EQUIPMENT REPLACEMENT IN FARM MACHINERY
ABSTRACT: An equipment replacement decision takes into account economic engineering models based on discounted cash flow (DCF) such as the Annual Equivalent Cost (AEC). Despite a large number of researches on industrial assets replacement, there is a lack of studies applied to farm goods. This study aimed at assessing an alternative model for economic decisi
Eng. Agríc.. Publicado em: 2017-09
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2. O processo de gestão e controle dos fluxos de caixa em um banco brasileiro: uma análise à luz da abordagem do ciclo de vida organizacional / The process of management and control of cash flows in a Brazilian bank: an analysis according the organizational life cycle approach
This work aims to expand the knowledge about the activity of cash flow management and control in the banking sector, which is not much explored in research and literature, thus contributing to a better understanding of this activity, since for any company to optimize cash flows management is important, and this task is even more critical to a bank, because t
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 17/10/2012
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3. Gestão do capital de giro: impacto sobre a rentabilidade da empresa e seus determinantes
Working capital management is a relevant subject for financial managers who invest a significant amount of time and effort seeking an ideal balance level of its components, in order to create value for the company (Lamberson, 1995; Appuhami, 2008; Martin e Morgan in Kim e Srinivasan, 1991). Companies are able to reduce financing costs and/or increase the ava
Publicado em: 2010
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4. Restrições financeiras em cooperativas agropecuárias / Financial restrictions in agricultural cooperatives
Cooperatives are recognized as institutions with property rights poorly defined. This problem strengthens the limitations of access to financial resources imposed by the imperfections of the capital market, limiting investments and reducing the possibility of growth and more competitiveness in the market. In this context, agency problems start to occur in th
Publicado em: 2009
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5. Otimização de fluxo em redes na gestão financeira do caixa: aplicação em uma empresa do setor agroindustrial / CASH FLOW MANAGEMENT OPTIMIZATION WITH NETWORK FLOW: APLICATION TO THE AGRO-INDUSTRY / Otimização de fluxo em redes na gestão financeira do caixa: aplicação em uma empresa do setor agroindustrial / CASH FLOW MANAGEMENT OPTIMIZATION WITH NETWORK FLOW: APLICATION TO THE AGRO-INDUSTRY
Cash flow management is a financial problem that involves the efficient management of cash, short-term investments and short-term loans. In this study, we formulate the cash flow problem encountered in a typical agro-industrial company as a network optimization problem. Two examples using a linear programming model were studied: in the first example, the ori
Publicado em: 2007
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6. OTIMIZAÇÃO DE PORTFÓLIO DE CONTRATOS DE ENERGIA EM SISTEMAS HIDROTÉRMICOS COM DESPACHO CENTRALIZADO / PORTFOLIO OPTIMIZATION OF ENERGY CONTRACTS IN HYDROTHERMAL SYSTEMS WITH CENTRAL DISPATCH
Portfolio optimization has been widely used to select investments in the financial area. The first proposal in this topic was the Markowitz mean-variance approach, which uses, respectively, the mean and the variance as measures of portfolio return and risk. Since Markowitz many other approaches, which adopt alternative risk measures, have been proposed, e.g.
Publicado em: 2004