A decision support system for a corporate cash management problem

A decision support system for a corporate cash management problem

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Article ID: iaor19881037
Country: Canada
Volume: 27
Issue: 3
Start Page Number: 297
End Page Number: 310
Publication Date: Aug 1989
Journal: INFOR
Authors: ,
Keywords: decision, forecasting: applications
Abstract:

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.

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