1. | Archer S.H. (1966). A Model of the Determination of Firm Cash Balances. The Journal of Financial and Quantitative Analysis, 1 (1). |
2. | Baccarin S. (2009). Optimal Impulse Control for Multidimensional Cash Management System with Generalized Cost Functions. European Journal of Operational Research, 196. |
3. | Barandimarte P. (2014). Handbook in Monte Carlo Simulation. Wiley. |
4. | Baumol W.J. (1952). The transactions demand for cash: an inventory theoretic approach. Quarterly Journal of Economics, LXV (4). |
5. | Bell P.C., Parker D.C. (1985). Developing a Visual Interactive Model for Corporate Cash Management. The Journal of the Operational Research Society, 36 (9). |
6. | Beranek W. (1963). Analysis of Financial Decisions. Homewood, Illinois. |
7. | Blanc S.M., Setzer T. (2015). Analytical debiasing of corporate cash flow forecasts. European Journal of Operational Research, 243. |
8. | Brigham E.F., Ehrhardt M.C. (2008). Financial Management. Thomson Learning. |
9. | Cheung A. (2016). Corporate Social Responsibility and Corporate Cash Holdings. Journal of Corporate Finance, http://dx.doi.org/10.1016/j.jcorpfin.2016.01.008. |
10. | Daellenbach H.G. (1971). A Stochastic Cash Balance Model with Two Sources of Short-Term Funds. International Economic Review, 12 (2). |
11. | Daellenbach H.G. (1975). How Widely are Cash Management Optimization Models Used. Interfaces, 5 (2). Ekonometria (2002), J. Dziechciarz (red.). Wrocław: Wydawnictwo Akademii Ekonomicznej we Wrocławiu. |
12. | Emery G.W. (1981). Some Empirical Evidence on the Properties of Daily Cash Flow. Financial Management, Spring. |
13. | Eppen G.D., Fama E.F. (1968). Solutions for Cash-Balance and Simple Dynami- Portfolio Problems. The Journal of Business, 41 (1). |
14. | Eppen G.D., Fama E.F. (1969). Cash Balance and Simple Dynamic Portfolio with Proportional Costs. International Economic Review, 10 (2). |
15. | Eppen G.D., Fama E.F. (1971). Three Asset Cash Balance and Dybamic-Portfolio Problems. Management Science, 17 (5). |
16. | Gentry J.A. (1988). State of the Art of Short-Run Financial Management. Financial Management, Summer. |
17. | Gormely F.M., Meade N. (2007). The utility of cash flow forecasts in the management of corporate cash balances. European Journal of Operational Research, 182. |
18. | Gregory G. (1976). Cash Flow Models: A Review. Omega, 4 (6). |
19. | Grigs N.M. (1968). Optimal Cash Balance Levels. Management Science, 15 (3). |
20. | Hausman W.H., Sanchez-Bell A. (1975). The Stochastic Cash Balance Problem with Average Compensating-Balance Requirements. Management Science, 21 (8). |
21. | Heyman D.P. (1973). A Model for Cash Balance Management. Management Science, 19 (12). |
22. | Hinderer K., Waldmann K.H. (2001). Cash Management in a randomly varying environment. European Journal of Operational Research, 130. |
23. | Kim C.S., Mauer D.C., Sherman A.E. (1998). The Determinants of Corporate Liquidity: Theory and Evidence. Journal of Financial and Quantitative Analysis, 33 (3). |
24. | Miller M.H., Orr D. (1986). A Model of The Demand for Money by Firms. Quarterly Journal of Economics, 80 (3). |
25. | Miller T.W., Stone B.K. (1985). Daily Cash Forecasting and Seasonal Resolution: Alternative Models and Techniques for Using the Distribution Approach. The Journal of Financial and Quantitative Analysis, 20 (3). |
26. | Moraes M.B., Nagano M., Sobreiro V. (2015). Stochastic Cash Flow Management Models: A Literature Review Since the 1980s. Decision Models in Engineering and Management, Springer, Switzerland. |
27. | Neave E.H. (1970). The Stochastic Cash Balance Problem with Fixed Costs for Increases and Decreases. Management Science, 16 (7). |
28. | Nehrebecka N., Białek-Jaworska A., Brzozowski M. (2015). Determinanty oszczędności przedsiębiorstw i ich wpływ na sytuację makroekonomiczną Polski w latach 1995–2012. Materiały i Studia, 319, NBP. |
29. | Opler T., Pinkowitz L., Stultz R., Williamson R. (1999). The determinants and implications of corporate cash holdings. Journal of Financial Economics, 52. |
30. | Orgler Y.E. (1969). An Unequal-Period Model for Cash Management Decisions. Management Science, 16 (2). |
31. | Scherr F.C. (1989). Modern Working Capital Management, Prentice-Hall. |
32. | Scott D.F., Moore L., Saint-Denis A., Archer E., Taylor B.W. (1979). Implementation of a Cash Budget Simulator at Air Canada. Financial Management, Summer. |
33. | Srinivasan V. (1974). A Transshipment Model for Cash Management Decisions. Management Science, 20 (10). |
34. | Srinivasan V., Kim Y.H. (1986). Deterministic cash flow management: State of the art. And research directions. Omega, 14 (2). |
35. | Stone B.K. (1972). The use of forecasts and smoothing in control-limit models for cash management. Financial Management, Spring. |
36. | Stone B.K., Miller T.W. (1987). Daily Cash Forecasting with Multiplicative models of Cash Flow Patterns. Financial Management, Winter. |
37. | Stone B.K., Wood R.A. (1977). Daily Cash Forecasting: A Simple Method for Implementing the Distribution Approach. Financial Management, Fall. |
38. | Tobin J. (1956). The Interest-Elasticity of Transactions Demand For Cash. The Review of Economics and Statistics, 38 (3). |
39. | Vickson R.G. (1985). Simple Optimal Policy for Cash Management: The Average Balance Requirement Case. The Journal of Financial and Quantitative Analysis, 20 (3). |
40. | White D.J., Norman J.M. (1965). Control of Cash Reserves. Operational Research Quarterly, 16 (3). |
41. | Yao J., Chen M., Lu H. (2006). A fuzzy stochastic model for cash management. European Journal of Operational Research, 170. |