منابع مشابه
A stochastic programming approach to cash management in banking
The treasurer of a bank is responsible for the cash management of several banking activities. In this work we focus on two of them: cash management in automatic teller machines (ATMs), and in the compensation of credit card transactions. In both cases a decision must be taken according to a future customers demand, which is uncertain. From historical data we can obtain a discrete probability di...
متن کاملDynamic Inventory Management with Cash Flow Constraints
In this article, we consider a classic dynamic inventory control problem of a self-financing retailer who periodically replenishes its stock from a supplier and sells it to the market. The replenishment decisions of the retailer are constrained by cash flow, which is updated periodically following purchasing and sales in each period. Excess demand in each period is lost when insufficient invent...
متن کاملAccessibility and ergonomic analysis for banking cash.
Ergonomics and accessibility in banking has been the subject of numerous discussions, and in this work proposed by the partnership of companies and NR TN Mobile Work Safety and Occupational Medicine, aimed to analyze the service box and propose the development of a project to the teller accessible account of both the legal aspects regarding the factors inherent in banking, focusing primarily on...
متن کاملCash Flow and Accounts Receivable Management for Dialysis
The importance of an efficient billing/collections process lies in the fact that the overdue payment represents a source of capital that can be tapped and even used by a dialysis facility to generate further income. While it is outstanding, however, the payment represents nothing more than a unit’s own money being used by others. Here, the impact that an efficient billing/collections system can...
متن کاملA Decision Support Model for Construction Cash Flow Management
The excessive level of construction business failures and their association with financial difficulties has placed financial management in the forefront of many business imperatives. This has highlighted the importance of cash flow forecasting and management which has given rise to the development of several forecasting models. The traditional approach to the use of project financial models has...
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ژورنال
عنوان ژورنال: International Humanitarian University Herald. Economics and Management
سال: 2019
ISSN: 2413-2675
DOI: 10.32841/2413-2675/2019-40-21