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Cash demand forecasting system, cash demand forecasting method, and cash demand forecasting program
Cash demand forecasting system, cash demand forecasting method, and cash demand forecasting program
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机译：现金需求预测系统，现金需求预测方法和现金需求预测程序
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摘要
The predictor 81 performs learning including one or both of a month-end last business day flag indicating whether it is the last business day of the month and a first business day flag indicating whether it is the first business day of the month, or both as explanatory variables. Forecast cash demand using the completed model. The prediction data generation unit 82 determines one or both of the last business day flag at the end of the month and the first business day flag at the beginning of the month based on the prediction date, and the prediction data to which the determined value is added. To generate. The predictor 81 predicts cash demand by applying to the learned model the prediction data to which either one of the last business day flag at the end of the month and the first business day flag at the beginning of the month or both are added.
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