Essays about: "Internal cash control"

Found 5 essays containing the words Internal cash control.

  1. 1. Value of decision control mechanisms in avoiding free cash flow drawbacks in the first place

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Cattleya Pamela Oktaviano; Anna Priscilla Namono; [2023]
    Keywords : Free Cash Flow FCF ; Internal Control; Levers of Control LOC ; Pre-decision Control; Mid-level Managers; Business and Economics;

    Abstract : This thesis examines the utilization of internal controls as means of facilitating effective use of free cash flow (FCF) by managers, with the aim of preventing potential issues that may distort their relationship with shareholders. The objective was to understand the means of mitigating FCF issues by identifying internal controls within the companies to guarantee the effective utilization of cash available while aligning decision making with companies’ strategy and performance. READ MORE

  3. 2. Modeling Interest Rate Risk in the Banking Book

    University essay from KTH/Matematik (Avd.)

    Author : Måns Ulmgren; [2022]
    Keywords : applied mathematics; IRRBB; Nelson Siegel; yield curve; tillämpad matematik; IRRBB; Nelson Siegel; avkastningskurva;

    Abstract : For a long time, being able to model and mitigate financial risk has been a key success factor for institutions. Apart from an internal incentive, legal and regulatory requirements continue to develop which increases the need for extensive internal risk control. READ MORE

  4. 3. Do appropriations stimulate investments? A study of the relationship between appropriations and investments

    University essay from Umeå universitet/Företagsekonomi

    Author : Göran von Essen; Oscar Rosdahl; [2019]
    Keywords : ;

    Abstract : Investments are necessary for firms in order to stay competitive and grow(Klammer et al., 1991). For funding investments retained earnings have shown to be important in the Scandinavian context (Eklund, 2010), hence an improved cash flow to fund investments would be of importance. By deferring taxes cash flow could be improved. READ MORE

  5. 4. Economy and policy of pre–commercial thinnings in Lithuanian private forestry

    University essay from SLU/Southern Swedish Forest Research Centre

    Author : Karolis Mickevicius; [2013]
    Keywords : private forest owners; pre-commercial thinnings; policy instruments; net present value; internal rate of return;

    Abstract : This thesis investigates how well does pre-Commercial thinnings (PCT) match silvicultural requirements in Lithuania as well as how adequately are the policy instruments steering the application of thinnings. Analysis is carried in three steps. First, 15 selected sample stands were assessed in the central part of Lithuania. READ MORE

  6. 5. Blah blah high returns. Blah blah no risk. Blah blah blah guaranteed!’ : A study of what financial institutions base their portfolio creation on for customers and the relationship between the different financial institutions in the same line of business for this activity

    University essay from Handelshögskolan vid Umeå universitet

    Author : Christopher Muir; Nathalie Beauprez; [2007]
    Keywords : Risk; Modern Portfolio Theory; Institutional Theory; Financial instituions;

    Abstract : Why do people invest? People are insecure about their future welfare and aim for future guaranteed cash flows. To give ourselves a more thorough introduction to investments we decided to write our bachelor-thesis within the area of finance. This thesis will combine financial institutions and investments. READ MORE