Finance

Business

Cash management

Cash flow statement

Cash conversion cycle

Machine learning

Debt

Cash flow forecasting

Capital structure

Cash and cash equivalents

Leverage (statistics)

Economics

Cash flow

Operating cash flow

Cash on cash return

Computer science

Monetary economics

Financial system

Volatility (finance)

Finance research letters

We identify a link between cash flow risk, capital structure decisions and operating cash flows. Firms with higher cash flow volatility have higher de…

Cash flow risk and capital structure decisions