Cash Flow Planning and Optimization through Genetic Algorithms
نویسندگان
چکیده
This article describes an intelligent system for financial planning and cashflow optimization named ICF: Intelligent Cash Flow. ICF is a computational tool for decision support which provides short-term and long-term financial managing strategies, considering financial products of the market. The ICF system makes use of Genetic Algorithms to elaborate cash flow projections which improve the company’s profit for a specific period. ICF helps to deal with the complex aspects of cash flow planning: the large number of alternatives to consider, i. e. the mix of investments which offer the higher profit rates over a period; the intensive numerical processing involved; the dynamic changes in the Financial Market (e.g. rates, terms and tax regulations); and the changes in the company’s daily financial position.
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