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dc.contributor.authorOral, Ceren
dc.contributor.authorAkkaya, G. Cenk
dc.date.accessioned2020-11-20T15:07:21Z
dc.date.available2020-11-20T15:07:21Z
dc.date.issued2015
dc.identifier.issn2212-5671
dc.identifier.urihttps://doi.org/10.1016/S2212-5671(15)00358-5
dc.identifier.urihttps://hdl.handle.net/20.500.12809/3233
dc.description2nd Global Conference on Business, Economics and Management and Tourism (BEMTUR) - OCT 29-31, 2014 - Prague, CZECH REPUBLICen_US
dc.descriptionWOS: 000360103600040en_US
dc.description.abstractThe company's cash levels can vary considerably over time depending on, payment and collection cycle. Made full and timely payment of sufficient operating capital to keep and disruption of operations, it is important to predict cash levels correctly. Cash Flow at Risk; as well as financial strategies and long-term investment planning based on the scientific basis of creation, it provides an assessment of capital structure. Through different scenarios that may occur rarely even considers events. Through Cash Flow at Risk calculations on a specific date how much cash levels may fall within the confidence interval, how can rise under favorable market conditions can be analyzed. As a result of this analysis, to meet the level of cash payments, the probability of occurrence of certain changes in the cash flow, working capital requirements for market risk are determined in consideration of cash planning is done. The purpose of the study is to evaluate the risks that may arise due to the deviation of cash flows. In this context, based on 2014 budget of a sample business, cash flow at risk will be calculated. To manage the liquidity risk of sample business, an analysis will be carried out in two different scenarios whether to use or not to use a credit. (C) 2015 The Authors. Published by Elsevier B.V.en_US
dc.item-language.isoengen_US
dc.publisherElsevier Science Bven_US
dc.relation.ispartofseriesProcedia Economics and Finance
dc.item-rightsinfo:eu-repo/semantics/openAccessen_US
dc.subjectCash Flowen_US
dc.subjectRisken_US
dc.subjectFinancial Planningen_US
dc.titleCash Flow at Risk: A Tool for Financial Planningen_US
dc.item-typeconferenceObjecten_US
dc.contributor.departmenten_US
dc.contributor.departmentTemp[Oral, Ceren] Mugla Sitki Kocman Univ, Dept Econ & Finance, Fethiye Fac Management, TR-48300 Fethiye Mugla, Turkey -- [Akkaya, G. Cenk] Dokuz Eylul Univ, Dept Business Adm, Fac Econ & Adm Sci, TR-35160 Izmir, Turkeyen_US
dc.identifier.doi10.1016/S2212-5671(15)00358-5
dc.identifier.volume23en_US
dc.identifier.startpage262en_US
dc.identifier.endpage266en_US
dc.relation.journal2Nd Global Conference on Business, Economics, Management and Tourismen_US
dc.relation.publicationcategoryKonferans Öğesi - Uluslararası - Kurum Öğretim Elemanıen_US


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