Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China

Research Article

Research on the Management Level of Increasing SNC Enterprise Cash Flow Based on Regression Model

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  • @INPROCEEDINGS{10.4108/eai.18-11-2022.2326857,
        author={Qianyun  Feng and Anqi  Gu and Simin  Zhang},
        title={Research on the Management Level of Increasing SNC Enterprise Cash Flow Based on Regression Model},
        proceedings={Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China},
        publisher={EAI},
        proceedings_a={ICEMME},
        year={2023},
        month={2},
        keywords={cash and cash equivalents cash flow snc liquidity regression model},
        doi={10.4108/eai.18-11-2022.2326857}
    }
    
  • Qianyun Feng
    Anqi Gu
    Simin Zhang
    Year: 2023
    Research on the Management Level of Increasing SNC Enterprise Cash Flow Based on Regression Model
    ICEMME
    EAI
    DOI: 10.4108/eai.18-11-2022.2326857
Qianyun Feng1,*, Anqi Gu2, Simin Zhang3
  • 1: University of Toronto Toronto Ontario, Canada
  • 2: College of Mount Saint Vincent the Bronx, New York State, USA
  • 3: University of Washington Seattle, Washington State, USA
*Contact email: Qianyun.feng@mail.utoronto.ca

Abstract

Sunflower Nutraceutical Company is confronted with a very urgent problem of cash flow. In order to find the best proposal for SNC, this paper selects the financial indicator data of three different opportunities that the company may face at different stages, and calculates their cash ratio and cash flow in each period. Construct a regression model between cash flow and company size, and compare and analyze the results of the simulation system with the actual SNC enterprise to find out the cash level that SNC should maintain. Finally, decisions are made by assuming that there is only one opportunity at every stage. However, there is no exact relationship between firm size and cash flow in the nutraceutical industry being founded in the regression model. This is reasonable as different companies have their own decision towards the level of cash they should keep that is the most secure for the company and the limitation of sample size for this study.