Abstract
A PC based system called CASH MANAGER is presented. It is a knowledge-based decision support system designed for financial managers. The system contains financial manager knowledge and management science expertise. It is designed to support decisions made by financial managers, who are not management science experts, yet desire to employ the capabilities of management science tools. CASH MANAGER can formulate a cash management problem as an embedded network problem, solve the problem, ensure its feasibility, interpret the output of the solution and recommend alternative courses of action.
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