AN APPLICATION OF INVENTORY THEORETICAL MODELS TO CASH COLLECTION

Mohsen Anvari

12 citations0/0 files storedDecision Sciences

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Supply Chain and Inventory Management Working Capital and Financial Performance Operations Management Techniques

Abstract

A problem common to all companies operating widely dispersed revenue‐generating outlets is that of transferring these revenues to central accounts. Company funds held in local banks represent an unusable asset that, in view of the high opportunity cost of money, may substantially increase operating costs. A wide variety of systems can be devised to effect this transfer process. As an example of such systems, this paper examines a transfer procedure that uses depository transfer checks. It is shown that a simple (s, S) policy characterizes the optimal transfer policy.

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1952The Transactions Demand for Cash: An Inventory Theoretic Approach 1966A Model of the Demand for Money by Firms 1963Mathematical Models in the Social Sciences 1970A Dynamic Inventory Model with Stochastic Lead Times 1969THE USELESSNESS OF TRANSACTIONS DEMAND MODELS 1974Are Cash Management Optimization Models Worthwhile?

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