A Simple Model for Cash Flow Management in Nonprofits

A Decision Support Model for Construction Cash Flow Management

The excessive level of construction business failures and their association with financial difficulties has placed financial management in the forefront of many business imperatives. This has highlighted the importance of cash flow forecasting and management which has given rise to the development of several forecasting models. The traditional approach to the use of project financial models has...

Developing a Dynamic Regression Model for Predicting Future Operating Cash Flow

The purpose of this research is to develop a dynamic regression model for prediction of future operating cash flows of firms accepted in Tehran Stock Exchange. So, the information of 250 companies were considered during 2004 to 2017. In this study, operational and economic variables were added to the fundamental model of Bart, Cram and Nelson (BCN). Due to the simultaneous effect of sales growt...

A New Simple Analytical Model for Flow Analysis Over Slender Delta Wings

How nonprofits grow: a model.

When nonprofit organizations operate in a field of service that might otherwise be provided by government or by for-profit organizations, such as schools, hospitals, or museums, their decisions on the type and amount of services to be delivered are motivated by factors that are quite distinctive. Because they must operate on a break-even basis with revenues raised on a voluntary basis, nonprofi...

A Multi-Objective Fuzzy Linear Programming Model for Cash Flow Management

Although significant research work has been conducted on cash flow forecast, planning, and management, the objective is constantly the maximization of profit/final cash balance, or minimization of total project cost. This paper presents a multi-objective fuzzy linear programming model (FLP) for resolving the optimization problem of three conflicting objectives: final cash balance, cost of money...