scholarly journals Cash Flow Forecast and Its Effect on Financial Sustainability of Community Based Organizations in Kakamega County, Kenya

2021 ◽  
Vol 9 (9) ◽  
Author(s):  
Onchangu Faith Mong'ina ◽  
Ruthwinnie Munene ◽  
Solomon Ngahu
Keyword(s):  
Cash Flow ◽  
Financial Sustainability ◽  
Community Based ◽  
Community Based Organizations ◽  
Cash Flow Forecast ◽  
Flow Forecast

Literature Review of Treasury Cash Flow Forecast

2020 ◽  
Vol 7 (9) ◽  
pp. 521-523
Author(s):  
Shi Hua
Keyword(s):  
Literature Review ◽  
Cash Flow ◽  
Early Stage ◽  
Practical Work ◽  
Forecasting Methods ◽  
Great Progress ◽  
Cash Flow Forecasting ◽  
Cash Flow Forecast ◽  
Flow Forecast

In this paper, the related literatures of treasury cash flow forecasting in the early stage are reviewed. By reviewing the related literatures, it is found that the treasury cash flow forecasting in China has made great progress, and various forecasting methods have been used in practical work, but there is still room for optimization in treasury cash flow forecasting. Suggestions for optimization are put forward.

Preparing a cash flow forecast

In Practice ◽  
1994 ◽  
Vol 16 (5) ◽  
pp. 287-291
Author(s):  
Eric Jackson
Keyword(s):  
Cash Flow ◽  
Cash Flow Forecast ◽  
Flow Forecast

Assessing Alternative Proxies for the Expected Risk Premium

2005 ◽  
Vol 80 (1) ◽  
pp. 21-53 ◽  
Author(s):  
Christine A. Botosan ◽  
Marlene A. Plumlee
Keyword(s):  
Cash Flow ◽  
Risk Premium ◽  
Stock Price ◽  
Equity Capital ◽  
Cost Of Equity Capital ◽  
Cost Of Equity ◽  
Firm Risk ◽  
Specific Cost ◽  
Cash Flow Forecast ◽  
Flow Forecast

Managers, investors, and researchers have a compelling interest in identifying a reliable empirical proxy for firm-specific cost of equity capital (r). In theory, deducing r is possible if the market's future cash flow forecast and current stock price are observable. Practically, deducing r is dependent on the ability to estimate the market's forecasted terminal value. We evaluate five methods of deducing firm-specific r (labeled rDIVPREM, rGLSPREM, rGORPREM, rOJNPREM, and rPEGPREM) that deal with this conundrum differently. The extent to which the estimates are associated with firm risk in a stable and meaningful manner is the basis for our assessment. We find that the rDIVPREM and rPEGPREM estimates are consistently and predictably related to risk, while the alternatives are not. Based on these results, we conclude that rDIVPREM and rPEGPREM dominate the alternatives.

scholarly journals Cash flow forecast for South African firms

2015 ◽  
Vol 5 (1) ◽  
pp. 24-33 ◽  
Author(s):  
Yun Li ◽  
Luiz Moutinho ◽  
Kwaku K. Opong ◽  
Yang Pang
Keyword(s):  
South African ◽  
Cash Flow ◽  
Cash Flow Forecast ◽  
Flow Forecast

An evaluation of risk factors impacting construction cash flow forecast

2008 ◽  
Vol 13 (1) ◽  
pp. 5-17 ◽  
Author(s):  
Henry A. Odeyinka ◽  
John Lowe ◽  
Ammar Kaka
Keyword(s):  
Risk Factors ◽  
Cash Flow ◽  
Significant Risk ◽  
Point Of View ◽  
Content Type ◽  
Extent Of Occurrence ◽  
Construction Contractor ◽  
Cash Flow Forecasting ◽  
Cash Flow Forecast ◽  
Flow Forecast

PurposeThe purpose of this paper is to identify and assess the extent of occurrence and impact of risk factors responsible for the variation between the forecast and actual construction cash flow.Design/methodology/approachThe study was conducted through a structured questionnaire administered to UK contracting organizations. Adopting a project‐by‐project approach, respondents were asked to provide opinions on the extent of occurrence of some identified risk factors and their impacts on cash flow forecast. Respondents were split into three groups of small, medium and large contracting firms based on their annual turnover so as to be able to investigate statistical differences of opinions between the groups. Statistical analyses were carried out using mean response analysis and univariate analysis of variance (ANOVA) in order to determine significant risk factors and also to investigate differences of opinions between respondents' groupings.FindingsThe research identified 11 significant risk factors out of 26 research risk variables. These significant risk variables can be grouped under three generic factors of “changes in the design or specification”, “project complexity” and “natural inhibition”. The significant risk variables are those ranking high in “extent of occurrence” and with critical impacts on cash flow forecast. The research further showed that there is no statistically significant difference in the opinions of different categories of contractors regarding the extent of risk occurrence and impacts on cash flow forecast.Research limitations/implicationsThe research showed that the order of extent of risk occurrence is different from the order of impact in case of occurrence. This suggests that further work needs to be done to measure the impact more objectively on a ratio scale so as to provide an avenue for a more quantitative measure of risk impacts on cash flow forecast. This objective is the next focus of this study.Practical implicationsBased on the finding, it is evident that the knowledge of the identified significant risk factors provides invaluable information to the construction contractor as regards what risk variables to focus attention on in cash flow forecasting.Originality/valueThe paper makes an original contribution of exploring the extent of risk occurrence and its impact on construction cash flow forecast from an objective point of view rather that the usual subjective point of view. The epistemic nature of the investigation makes the finding of practical value to the construction contractor in cash flow forecasting.

scholarly journals Social development or marketing: A discourse analysis of female borrowers in Lahore Pakistan

2021 ◽  
Vol 23 (2) ◽  
Author(s):  
Seemi Waheed
Keyword(s):  
Discourse Analysis ◽  
Social Development ◽  
Relationship Building ◽  
Financial Sustainability ◽  
Community Based ◽  
Community Based Organizations ◽  
Development Agenda ◽  
Dual Strategy ◽  
Development Goals ◽  
Interdisciplinary Study

The MFOs espoused marketing approach for financial sustainability over shadows development agenda. Originally community-based organizations were designed to bring lender-borrower closer for socio-economic development is now used to identify customers with repaying capacity. The MFOs derived international financial organizations’ financial sustainability discourse remains predominant and community organizations are means to develop relationship building for commercial goals. The interdisciplinary study uses interpretive methodology, discourse analysis and case method, interviewing 120 female borrowers individually and collectively in a more than 120 hours juxtaposing MFOs, and international financial organizations discourse with the borrowers’ text. The findings show there is a mismatch between stated social development goals and microloans only meet social and consumption needs. The study suggests MFOs dual strategy does not serve social development goals and there is need to pursue either goals.

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