• 主题
高级搜索  >
历史搜索 清空历史
首页> 外文期刊>International Journal of Computer Integrated Manufacturing >Optimal cash flow and operational planning in a company supply chain
【24h】

Optimal cash flow and operational planning in a company supply chain

机译：公司供应链中的最佳现金流和运营计划

获取原文
获取原文并翻译 | 示例
           
页面导航
  • 摘要
  • 著录项
  • 相似文献
  • 相关主题

摘要

The current paper shows the links and impact between physical flow and financial flow during the tactical planning process in a company supply chain. The target is to obtain optimal solutions during process operations preserving stock level, liquidity and satisfying customers. The proposed formalization combines a deterministic cash flow management model with a schedule management model using a mixed integer linear program (MILP) formulation. The benefits of this work are shown through a case study that illustrates the operational problem, modelled flows and necessary constraints to help high-level staff during operational planning and financial activities.
机译：本白皮书显示了公司供应链中战术规划过程中物理流与财务流之间的联系和影响。目标是在过程操作中获得最佳解决方案，以保持库存水平，流动性并满足客户需求。拟议的形式化使用混合整数线性程序（MILP）公式将确定性现金流量管理模型与进度管理模型相结合。案例研究显示了这项工作的好处，该案例说明了运营问题，建模流程和必要的约束条件，可在运营计划和财务活动期间为高级员工提供帮助。

著录项

相似文献

  • 外文文献
  • 中文文献
  • 专利
获取原文

客服邮箱：kefu@zhangqiaokeyan.com

京公网安备：11010802029741号 ICP备案号：京ICP备15016152号-6 六维联合信息科技 (北京) 有限公司©版权所有

  • 客服微信

  • 服务号