Cash Manager: a Knowledge-based Decision Support System for Cash Management
نویسندگان
چکیده
CASH MANAGER is a knowledge-based decision support sys tem (DSS) designed to help the user solve cash management prob lems. The system is designed to support decisions made by cash managers who are not operations research experts but desire to employ an operations research tool in order to "optimize" their decisions. CASH MANAGER can formulate a cash management problem as an embedded network problem, solve that network problem, ensure feasibility of the network, interpret the output of the solution, and recommend alternative courses of action. Advances in Mathematical Programming and Financial Planning, Volume 2, pages 89-106. Copyright © 1990 by JAI Press Inc. All rights of reproduction in any form reserved.
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