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• W2056561875 abstract "Over the last ten years more than twenty optimization models for short-term cash management have been proposed in the professional journals in OR, finance, and economics. Short-term cash management is here defined as those activities of top or middle management executives connected with the periodic daily or weekly review and control of cash balances, short-term loan balances and short-term marketable security holdings. The objective is to maintain adequate cash balances to meet future disbursements, i.e., eliminate idle cash balances e.g., by reducing short-term loans or buying treasury bills or cover potential cash shortages e.g., by selling treasury bills or increasing short-term loans." @default.
• W2056561875 created "2016-06-24" @default.
• W2056561875 creator A5020509237 @default.
• W2056561875 date "1975-02-01" @default.
• W2056561875 modified "2023-09-23" @default.
• W2056561875 title "How Widely are Cash Management Optimization Models Used" @default.
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• W2056561875 doi "https://doi.org/10.1287/inte.5.2.69" @default.
• W2056561875 hasPublicationYear "1975" @default.
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