A model on cash flow forecasting and early warning for multi-project programmes : (Record no. 15068)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02151naa a2200241uu 4500 |
| 001 - CONTROL NUMBER | |
| control field | 6032215153721 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OSt |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20190211160724.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 060322s2006 xx ||||gr |0|| 0 eng d |
| 999 ## - SYSTEM CONTROL NUMBERS (KOHA) | |
| Koha Dewey Subclass [OBSOLETE] | PHL2MARC21 1.1 |
| 041 ## - LANGUAGE CODE | |
| Language code of text/sound track or separate title | eng |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | MAVROTAS, George |
| 9 (RLIN) | 23606 |
| 245 10 - TITLE STATEMENT | |
| Title | A model on cash flow forecasting and early warning for multi-project programmes : |
| Remainder of title | application to the Operational Programme for the Information Society in Greece |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Amsterdam : |
| Name of publisher, distributor, etc. | Elsevier, |
| Date of publication, distribution, etc. | February 2005 |
| 520 3# - SUMMARY, ETC. | |
| Summary, etc. | One of the most important programmes of the 3rd Community Support Framework for Greece is the Operational Programme for the Information Society (OPIS), which deals with the promotion of Information and Communication Technology (ICT) solutions in Greek society. Cash flow forecasting is essential in OPIS management as there are specific yearly commitments imposed by the European Commission and thus an efficient planning is required. In this study, a model on cash flow forecasting is developed and applied in order to improve the OPIS management. The model is based on a bottom-up approach starting from the level of a single contract towards the level of the entire programme. Each contracts cash flow is approximated with an appropriate S-curve that expresses its cumulative expenses. The results can be aggregated in all intermediate levels (project, measure, etc.), as well as for different groups of interest (implementation body, ministry, etc.). The model is also used as an early warning system in order to secure the proper execution of the programme and prevent from any loss of funds, due to delays. The first results of the model show that it can be a useful tool to the OPISs administration not only for forecasting but also for monitoring and control. |
| 650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Managing programmes |
| 9 (RLIN) | 18157 |
| 650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Cash flow management |
| 9 (RLIN) | 23607 |
| 650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | S-curves |
| 9 (RLIN) | 23608 |
| 650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Forecasting |
| 9 (RLIN) | 23609 |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | CALOGHIROU, Yannis |
| 9 (RLIN) | 23610 |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | KOUNE, Jacques |
| 9 (RLIN) | 23611 |
| 773 08 - HOST ITEM ENTRY | |
| Title | International Journal of Project Management |
| Related parts | 23, 2, p. 121-133 |
| Place, publisher, and date of publication | Amsterdam : Elsevier, February 2005 |
| International Standard Serial Number | ISSN 0263-7863 |
| Record control number | |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Periódico |
| 998 ## - LOCAL CONTROL INFORMATION (RLIN) | |
| -- | 20060322 |
| Operator's initials, OID (RLIN) | 1515^b |
| Cataloger's initials, CIN (RLIN) | Natália |
No items available.
