摘要
经济批量（ＥＯＱ）模型在现金管理领域应用广泛。该模型有两个缺陷；（１）没考虑证券与现金的转换比率；（２）没考虑现金流折现率。本文提出了一个新模型。弥补了这两个缺陷．同时保持了ＥＯＱ模型便于计算的优点。
The EOQ Medel is widely used in the area of cash management.It has two drawbachs:(i)It doesn't take into account the conversion rate between the security and cash; (ii) It neglects the discount rate of cash flow, This paper presents a new model which makes up the drawbacks while maintains the computational convenience of EOQ.
出处
《管理工程学报》
CSSCI
1994年第1期37-40,共4页
Journal of Industrial Engineering and Engineering Management
关键词
现金管理
经济批量模型
Cash management
EOQ model
Cash flow discount.
