Cash Flow Management SystemCommunity Planning and Management, 1972 - Cash flow |
Contents
Model Description | 4 |
Model Construction 917 | 9 |
Sample Problem 1826 | 18 |
2 other sections not shown
Common terms and phrases
30-day Treasury bill Ann Arbor artificial variables basic variables beginning cash balance bought in Period Bureau of Business Business Research Card 1 Card cash flow cash management model Certificates of Deposit change in cash City of Ann Coefficient Specifications Program control card D₁ data cards data input options decimal point Deputy Controller described determined discussion end of Period equalities field causes data final tableau format for option inequalities initial tableau input data investment officer Kenneth F left blank linear programming liquid funds liquidity constraints mature in Period maximize income model is run non-standard format opportunity costs optimal set optimal value option four percent period i cash portfolio printout Program Variable Model punched in column revenues less expenses right-justified row equation row numbers sample problem Simplex algorithm Specifications Program Variable standard format TABLE 1 Cont twelve-month horizon University of Michigan updating the model Variable and Coefficient Variable Model Variable vector Σ Σ