Cash flow prediction: MLP and LSTM compared to ARIMA and Prophet

H Weytjens, E Lohmann, M Kleinsteuber - Electronic Commerce Research, 2021 - Springer
… Meanwhile healthy, mature firms also have much to gain from accurate cash flow forecasting…
the prediction of accounts receivable cash flows from customers. These cash flows have …

Accruals and the prediction of future cash flows

ME Barth, DP Cram, KK Nelson - The accounting review, 2001 - publications.aaahq.org
… (1998) finds that cash flow has more predictive ability than … current cash flow is an unbiased
predictor of future cash flows, … cash flow has more predictive ability for future cash flows than …

Evolutionary fuzzy decision model for cash flow prediction using time-dependent support vector machines

MY Cheng, AFV Roy - International journal of project management, 2011 - Elsevier
… system EFSIM T on a real world cash flow prediction problem. Data for the validation was …
was employed to model cash flow prediction. As project cash flow problems are characterized …

Trends in statistically based quarterly cash-flow prediction models

KS Lorek - Accounting forum, 2014 - Elsevier
cash-flow forecasts attributed to analysts, increased importance has been placed upon the
development of statistically based cash-flow prediction … quarterly cash-flow prediction models. …

Cash flow disaggregation and prediction of cash flow

E Khansalar, M Namazi - Journal of Applied Accounting Research, 2017 - emerald.com
cash flow components to investigate the prediction of future … to academic researchers
using cash flow prediction models as a … a firm’s future cash flows and, thereby, its firm’s value. …

A multivariate time-series prediction model for cash-flow data

KS Lorek, GL Willinger - Accounting Review, 1996 - JSTOR
predictive ability of cash-flow data. It employs a sample of firms on which the accuracy of
one-step-ahead cash-flow predictions is … We develop a new multivariate, time-series prediction

Multi-step-ahead quarterly cash-flow prediction models

KS Lorek, GL Willinger - Accounting Horizons, 2011 - publications.aaahq.org
… earnings and quarterly cash flow from operations are … larger than those of the cash-flow
prediction model. This finding is … cash-flow prediction studies have also limited the prediction

Cash flow prediction for construction project using a novel adaptive time-dependent least squares support vector machine inference model

MY Cheng, ND Hoang, YW Wu - Journal of Civil Engineering and …, 2015 - Taylor & Francis
… to the training process of the prediction model. Thus, the role of the … tool for construction
managers in cash flow prediction. … Hence, reliable cash flow prediction over various phases of a …

Impact of an accounting environment on cash flow prediction

J Nikkinen, P Sahlström - Journal of international accounting, auditing and …, 2004 - Elsevier
cash flow prediction from the multinational perspective. While the main objective of financial
reporting is to provide information to interest groups of firms regarding future cash flows, …

Relevance of goodwill impairments to cash flow prediction and forecasting

ED Bostwick, K Krieger… - Journal of Accounting …, 2016 - journals.sagepub.com
… improvement in cash flows prediction and forecasting by … cash flows (to establish comparability
with prior studies) but also for the ability of goodwill impairments to improve cash flows