The nonmonotonicity of cash-cash flow relationship: the role of uncertainty and financing constraints

Keywords

Cash on cash return, Cash and cash equivalents, Cash flow forecasting, Cash flow statement, Cash flow

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Cited by

• Comparison of Accrual Ratio and Cash Ratio Accuration in Financial ReportsMahyudin Mahyudin, Sapto Hendri, Iman Waskito — 2021
• Use of A Deterministic Cash Flow Model To Support Manager DecisionsEdyta Mioduchowska-Jaroszewicza — 2022
• Cash flow sensitivity of cash: a systematic literature review and bibliometric analysisAnanta Kumar Sahoo, Maheswar Sethi — 2025
• Bankruptcy prediction for the manufacturing sector in V4 countriesMariusz Kostrzewski, Simona Vojtekova, Monika Vlckova — 2023

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