IRANIAN DESIGNING A SYSTEM DYNAMIC MODEL FOR CORPORATE CASH MANAGEMENT

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ALBORZI MAHMOOD; DADRAS KEYVAN; GHARAKHANY DAVOOD

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Journal: JOURNAL OF DEVELOPMENT & EVOLUTION MANAGEMENT Year:2016 | Volume:- | Issue:23 Page(s): 53-62

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Title

IRANIAN DESIGNING A SYSTEM DYNAMIC MODEL FOR CORPORATE CASH MANAGEMENT

Author(s)

ALBORZI MAHMOOD | DADRAS KEYVAN | GHARAKHANY DAVOOD | Issue Writer Certificate

Keywords

CASH MANAGEMENTQ2

DYNAMIC SYSTEMSQ1

CASH BUDGETQ2

INCOMING CASH FLOWQ2

OUTGOING CASH FLOWQ2

Abstract

CASH MANAGEMENT is one of the main topics of corporate financial management. Liquidity is the company's ability to fulfill short- term obligations. Budget preparation is one of the most important short-term financial forecasting tools for CASH MANAGEMENT in companies. CASH BUDGET plans input and output cash flows in a period. Using this method the courses the company is faced with surplus cash and the courses in which the company is faced with shortage of these funds and has to supply it are determined. In this study, it has been attempted to while analyzing the causative relationships among the components of incoming and OUTGOING CASH FLOW, a system dynamic model is proposed for planning organizations' cash funds. Using the proposed model the incoming and OUTGOING CASH FLOWs are predicted and by providing different scenarios to address liquidity shortages, the variable changes of the model and their effect on liquidity of the company are discussed.

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APA: Copy

ALBORZI, MAHMOOD, DADRAS, KEYVAN, & GHARAKHANY, DAVOOD. (2016). IRANIAN DESIGNING A SYSTEM DYNAMIC MODEL FOR CORPORATE CASH MANAGEMENT. JOURNAL OF DEVELOPMENT & EVOLUTION MANAGEMENT, -(23), 53-62. SID. https://sid.ir/paper/205802/en

Vancouver: Copy

ALBORZI MAHMOOD, DADRAS KEYVAN, GHARAKHANY DAVOOD. IRANIAN DESIGNING A SYSTEM DYNAMIC MODEL FOR CORPORATE CASH MANAGEMENT. JOURNAL OF DEVELOPMENT & EVOLUTION MANAGEMENT[Internet]. 2016;-(23):53-62. Available from: https://sid.ir/paper/205802/en

IEEE: Copy

MAHMOOD ALBORZI, KEYVAN DADRAS, and DAVOOD GHARAKHANY, “IRANIAN DESIGNING A SYSTEM DYNAMIC MODEL FOR CORPORATE CASH MANAGEMENT,” JOURNAL OF DEVELOPMENT & EVOLUTION MANAGEMENT, vol. -, no. 23, pp. 53–62, 2016, [Online]. Available: https://sid.ir/paper/205802/en

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