Article ID: | iaor19881037 |
Country: | Canada |
Volume: | 27 |
Issue: | 3 |
Start Page Number: | 297 |
End Page Number: | 310 |
Publication Date: | Aug 1989 |
Journal: | INFOR |
Authors: | Parker Drew, Bell Peter C. |
Keywords: | decision, forecasting: applications |
The corporate cash management problem has been extensively dealt with in the literature using a variety of assumptions and modelling techniques. Reported implementations of the results of analytical modelling, however, are scarce. This paper outlines a novel approach to a practicing cash manager’s problem which includes a new analytical model of a cash management problem and the implementation of analytical results from this model as the algorithmic component of a visual interactive decision support system.