دانلود مقاله ISI انگلیسی شماره 50181
ترجمه فارسی عنوان مقاله

استفاده از مدل جریان شبکه برای مدیریت پول نقد یک شرکت کسب و کار کشاورزی

عنوان انگلیسی
Application of network flow models for the cash management of an agribusiness company
کد مقاله سال انتشار تعداد صفحات مقاله انگلیسی
50181 2011 10 صفحه PDF
منبع

Publisher : Elsevier - Science Direct (الزویر - ساینس دایرکت)

Journal : Computers & Industrial Engineering, Volume 61, Issue 3, October 2011, Pages 848–857

ترجمه کلمات کلیدی
مدیریت جریان نقدی - جریان شبکه - برنامه ریزی خطی - کشت و صنعت - شرکت مرکبات
کلمات کلیدی انگلیسی
Cash flow management; Network flows; Linear programming; Agroindustry; Citrus company
پیش نمایش مقاله
پیش نمایش مقاله  استفاده از مدل جریان شبکه برای مدیریت پول نقد یک شرکت کسب و کار کشاورزی

چکیده انگلیسی

In this study, we apply network flow models with gains and losses to deal with the cash flow management problem of a typical Brazilian company which produces frozen concentrated orange juice. The aim is to maximize the cash return of the financial resources at the end of a multi-period and finite planning horizon. Two real-life situations are analyzed: in the first, the network flow model in Golden, Liberatore, and Lieberman (1979) is used to support operational cash flow decisions and in the second, the model is extended to cope with tactical planning of loan payments. The corresponding linear programming models representing these situations were solved using a solver tool available in well-known spreadsheet software, which is of wide applicability for analytical work in business. The numerical results obtained show that the models are flexible and effective to support the decisions involved, being able to generate solutions as good as or better than the ones of the treasury of the citrus company.