Abstract
Cash flow management is a financial problem encountered by companies and consumers alike. It involves the efficient management of cash, short-term investments and short-term loans. In recent years, with such a high rate of inflation and the resulting high levels of interest rates and high cost of idle funds, this problem has become increasingly important. In this paper, we formulate the cash flow problem as a network optimization problem. Our model provides more visual insight than previous models, is very flexible and can be solved very efficiently. Several examples and computational aids are discussed in detail.
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