A System for Supporting Cash Management Decisions

A uscr friendly. personal computer-based system designed to help solve cash management problems is discussed. The system is a "smart" system that enables the cash manager to use analytic techniques that otherwise would not be as accessible to anyone other than a technical analyst. The system formulates a cash management problem as a network problem, solves that network problem. ensures feasibility of the problem formulation. interprets the output of the solution and recommends alternative courses of action.