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Applicability of Baumol’s Model and Miller Orr Model in the activity of small and medium-sized enterprises in Russia

Journal: Science Journal "NovaInfo" (Vol.121, No. 1)

Publication Date:

Authors : ;

Page : 14-16

Keywords : CASH FLOW; CASH OPTIMIZATION; CASH FLOW MANAGEMENT; BAUMOL’S MODEL; MILLER ORR MODEL;

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Abstract

Cash flow optimization is one of the main aims of working enterprises. This paper considers the possibility of calculating the invested amounts and determines the required amount of funds on current accounts and in the cash register of Russian enterprises.

Last modified: 2021-01-18 01:24:47