Optimal Cash Management with Payables Finance
References
- (2021) Why cash flow management should be your company’s top priority. Accessed March 30, 2022, https://www.forbes.com/sites/forbesbusinesscouncil/2021/06/09/why-cash-flow-management-should-be-your-companys-top-priority/?sh=5568fefe51bf.Google Scholar
- (2020) OM forum—Distributed ledgers and operations: What operations management researchers should know about blockchain technology. Manufacturing Service Oper. Management 22(2):223–240.Link, Google Scholar
- Bankrate (2020) Best emergency loan rates in October 2020. Accessed March 30, 2022, https://www.bankrate.com/loans/prequalification/personal-loans/emergency-loans/.Google Scholar
- (2018) Costs and Benefits of Supply Chain Finance Solutions: Is It Always Worth It? (Supply Chain Finance Community, Netherlands).Google Scholar
- (2019) China’s Tencent moves further into supply chain finance. Accessed March 30, 2022, https://ctmfile.com/story/chinas-tencent-moves-further-into-supply-chain-finance.Google Scholar
- (2009) A new approach for the stochastic cash balance problem with fixed costs. Probability Engrg. Inform. Sci. 23:545–562.Crossref, Google Scholar
- (2009) Technical note-a risk-averse newsvendor model under the cvar criterion. Oper. Res. 57(4):1040–1044.Link, Google Scholar
- (2017) Inventory management in a closed-loop supply chain with advance demand information. Oper. Res. Lett. 45(2):175–180.Crossref, Google Scholar
- (2021) The value of trade credit under risk controls. Internat. J. Production Res. 59(8):2498–2521.Crossref, Google Scholar
- (2007) Risk aversion in inventory management. Oper. Res. 55(5):828–842.Link, Google Scholar
- (2020) How does supply chain financing work? Accessed March 30, 2022, https://www.comcapfactoring.com/blog/how-does-supplier-financing-work/.Google Scholar
- (1976) Stochastic cash management with fixed and proportional transaction costs. Management Sci. 22(12):1320–1331.Link, Google Scholar
- Corporate Cash Management Playbook (2021) How digital and cloud technology can empower CFOs. Accessed March 30, 2022, https://www.pymnts.com/news/b2b-payments/2021/54-of-cfos-consider-liquidity-and-cash-management-a-top-challenge/.Google Scholar
- (2017) Blockchain and supply chain finance: The missing link. Accessed March 30, 2022, https://www.finextra.com/blogposting/14049/blockchain-and-supply-chain-finance-the-missing-link.Google Scholar
- Dow (2023) 2023 quarterly earnings reports 10-q. Accessed May 26, 2023, https://investors.dow.com/en/reporting/sec-filings-details/default.aspx?FilingId=16586006.Google Scholar
- (2020) Supply chain finance is new risk in crisis. Wall Street Journal. Accessed March 30, 2022, https://www.wsj.com/articles/supply-chain-finance-is-new-risk-in-crisis-11585992601.Google Scholar
- (1969) Cash balance and simple dynamic portfolio problems with proportional costs. Internat. Econom. Rev. 10(2):119–133.Crossref, Google Scholar
- (1997) Improved fashion buying with Bayesian updates. Oper. Res. 45(6):805–819.Link, Google Scholar
- (2017) Supply chain finance at Procter & Gamble. Harvard Business School Case No. 90216-039, Harvard Business School, Boston, 2.Google Scholar
- (2018) Corporate cash hoarding: The role of just-in-time adoption. Management Sci. 64(10):4858–4876.Link, Google Scholar
- Global Supply Chain Finance Forum (2020) Payables finance. Accessed March 30, 2022, http://supplychainfinanceforum.org/techniques/payables-finance/.Google Scholar
- (2009) A stochastic inventory model with trade credit. Manufacturing Service Oper. Management 11(1):4–18.Link, Google Scholar
- (2013) Brownian Models of Performance and Control (Cambridge University Press, Cambridge, UK).Crossref, Google Scholar
- (1990) The structure of periodic review policies in the presence of random yield. Oper. Res. 38(4):634–643.Link, Google Scholar
- (2015) Supply chain finance: The emergence of a new competitive landscape. McKinsey Payments 8(22):10.Google Scholar
- (2018) Financial pooling in a supply chain. Working paper, University of Toronto, Toronto.Google Scholar
- (1982) Short term financial planning under uncertainty. Management Sci. 28(6):670–682.Link, Google Scholar
- (2005) The ability of earnings to predict future operating cash flows has been increasing-not decreasing. J. Accounting Res. 43(5):753–780.Crossref, Google Scholar
- (2021) A supply chain theory of factoring and reverse factoring. Management Sci. 67(10):5969–6627.Google Scholar
- (2018) Who should finance the supply chain? Impact of credit ratings on supply chain decisions. Manufacturing Service Oper. Management 20(1):19–35.Link, Google Scholar
- Ledger Insights (2018a) Alipay’s parent applies blockchain to supply chain finance. Accessed March 30, 2022, https://www.ledgerinsights.com/alipay-ant-double-chain-blockchain-supply-chain/.Google Scholar
- Ledger Insights (2018b) Two Chinese trade finance blockchains announced: Bank of China, Ping An. Accessed March 30, 2022, https://www.ledgerinsights.com/two-chinese-trade-finance-blockchains-announced-bank-of-china-ping-an/.Google Scholar
- (2013) Control of dividends, capital subscriptions, and physical inventories. Management Sci. 59(5):1107–1124.Link, Google Scholar
- (1966) A model of the demand for money by firms. Quart. J. Econom. 80(3):413–435.Crossref, Google Scholar
- (2020) Changes in accrual properties and operating environment: Implications for cash flow predictability. J. Accounting Econom. 69(2):101313.Crossref, Google Scholar
- (1970) The stochastic cash balance problem with fixed costs for increases and decreases. Management Sci. 16(7):472–490.Link, Google Scholar
- Procter & Gamble (2022) 2022 annual report and proxy statement form 10-k. Accessed February 21, 2023, https://www.pginvestor.com/financial-reporting/annual-reports/.Google Scholar
- PwC & Supply Chain Finance Community (2019) Scf barometer 2018/2019: Entering a new era of maturity and solutions. Accessed March 30, 2022, https://www.pwc.com/vn/en/deals/assets/scf-barometer-2018-2019.pdf.Google Scholar
- (2009) Supply chain financing: Using cash-to-cash variables to strengthen the supply chain. Internat. J. Phys. Distribution. Logist. Management 39(8):669–689.Crossref, Google Scholar
- (2009) Supply chain finance: What’s it worth? Perspectives Managers 178:1.Google Scholar
- (2020) The 20 biggest companies that have filed for bankruptcy because of the coronavirus pandemic. Accessed March 30, 2022, https://fortune.com/2020/06/29/companies-filing-bankruptcy-2020-during-coronavirus-pandemic-covid-19-economy-industries/.Google Scholar
- (2012) Value of reverse factoring in multi-stage supply chains. Working paper, Bilkent University, Ankara, Turkey.Google Scholar
- (2021) Why cash management is key to business success. Accessed March 30, 2022, https://www.investopedia.com/articles/investing/041515/why-cash-management-key-business-success.asp.Google Scholar
- (2018) Buyer intermediation in supplier finance. Management Sci. 64(12):5631–5650.Link, Google Scholar
- Unilever (2021) Unilever annual report and accounts 2021. Accessed February 21, 2023, https://www.unilever.com/investors/annual-report-and-accounts/.Google Scholar
- (2020) Standard chartered invests in blockchain supply chain solution, eyes deep-tier scf opportunities in China. Accessed March 30, 2022, https://www.gtreview.com/news/fintech/standard-chartered-invests-in-blockchain-supply-chain-solution-eyes-deep-tier-scf-opportunities-in-china/.Google Scholar
- (2019) DBS launches supply chain finance blockchain for Chinese enterprises. Accessed March 30, 2022, https://www.ledgerinsights.com/dbs-trade-financing-blockchain-chinese-enterprise/.Google Scholar

