Add to ORKGCash flow management concerns the financial control and planning of a firm's net cash inflows and outflows. In this paper, we develop a network model to represent cash flow problems that involve a decrease in marginal costs (or an increase in marginal revenues) as the volume of cash increases. This type of problem, referred to as quantity-based discounting, is converted to a minimum concave cost network flow model. By making this conversion, we are able to solve efficiently the quantity-based discounting problem using established algorithms. A short-term money market investment problem is used to illustrate the mathematical models developed in this paper.cost models investment non-linear programming network flow models
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we present modifications of the classic network flow system that enables us to model fi...
The problem of maximizing interest earned on cash surplus gained from a firm's operation can involve...
The classical economic order quantity model has two types of costs: ordering and inventory holding c...
The classical economic order quantity model has two types of costs: ordering and inventory holding c...
It is pointed out that a number of practical problems can be formulated as linear programmes whose d...
The vast majority of the project scheduling methodologies presented in the literature have been deve...
Abstract. Rationalization of global production and operations by multinational corporations have cre...
Abstract A common side effect of cross-linked global economies is that well-positioned middle class ...
Cash flow management is concerned with the efficient use of the company's cash and short-term invest...
In this note we present modifications of the classic network flow system that enables us to model fi...
The vast majority of the project scheduling methodologies presented in the literature have been deve...
1 The vast majority of the project scheduling methodologies presented in the literature have been de...
International audienceIn times of crisis, companies need free cash flow to efficiently react against...
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we present modifications of the classic network flow system that enables us to model fi...
The problem of maximizing interest earned on cash surplus gained from a firm's operation can involve...
The classical economic order quantity model has two types of costs: ordering and inventory holding c...
The classical economic order quantity model has two types of costs: ordering and inventory holding c...
It is pointed out that a number of practical problems can be formulated as linear programmes whose d...
The vast majority of the project scheduling methodologies presented in the literature have been deve...
Abstract. Rationalization of global production and operations by multinational corporations have cre...
Abstract A common side effect of cross-linked global economies is that well-positioned middle class ...
Cash flow management is concerned with the efficient use of the company's cash and short-term invest...
In this note we present modifications of the classic network flow system that enables us to model fi...
The vast majority of the project scheduling methodologies presented in the literature have been deve...
1 The vast majority of the project scheduling methodologies presented in the literature have been de...
International audienceIn times of crisis, companies need free cash flow to efficiently react against...
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we represent a classical bankruptcy problem as a standard flow problem on a simple netw...
In this note we present modifications of the classic network flow system that enables us to model fi...