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Cash Management of a Company Using Neural Networks

100%

Petr Š.

Littera Scripta

2016

issue 3

125-140

Cash management is one of the most important indicators of a company´s activities and plays an important part in decision-making. Cash management or cash flow management are incomes and expenses for a certain period. The aim of cash management is to mobilize, check and plan a company´s financial resources, which is not easy. The aim of financial managers is to find an effective and flexible tool for improving the processes for the optimization of cash management. One such tool appears to be a system of artificial neural networks. These networks are very flexible and outperform other models, including linear regression models, in many ways. However, networks also have certain pitfalls, which include the sensitivity of the input data, the longer time associated with training the networks, as well as the lack of possibilities to define the architecture and other parameters of the network. This article attempts to predict the future development of various kinds of cash flows. In so doing, it hopes to identify a suitable neural network that is able to predict these cash flows. This process involved the generation of 1000 accidental artificial neural structures, of which the 5 most suitable were preserved. A sensitivity analysis was subsequently carried out. The results of the research show that neural networks can be effectively used to predict the cash flow developments within a company.

Skuteczność systemów cash pooling w zarządzaniu środkami pieniężnymi przedsiębiorstwa

89%

Grzywacz J.

Zeszyty Naukowe PWSZ w Płocku. Nauki Ekonomiczne

2016

vol. 1(23)

217 - 230

The aim of the article is to distinguish realistic possibilities of company’s efficient financial management with the use of Cash Pooling systems in a situation which includes incidents of shortfalls and surpluses. Consideration has been given both to the results of such solutions and their limitations, including those of a fiscal nature.

Celem artykułu jest określenie realnych możliwości efektywnego sterowania w przedsiębiorstwie środkami pieniężnymi, w sytuacji zarówno ich niedoboru, jak też nadwyżek, przy wykorzystaniu systemów typu cash pooling. Zwrócono tu istotną uwagę na efekty tego rodzaju rozwiązań, a także istniejące ograniczenia, w tym o charakterze fiskalnym.

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1 Littera Scripta

1 Zeszyty Naukowe PWSZ w Płocku. Nauki Ekonomiczne

2 2016

1 Grzywacz J.

1 Petr Š.

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Cash Management of a Company Using Neural Networks

Skuteczność systemów cash pooling w zarządzaniu środkami pieniężnymi przedsiębiorstwa