英语翻译Once the transfer schedule has been determined,the probl

英语翻译
Once the transfer schedule has been determined,the problem of deposit and concentration banks becomes one of location assignment.
\x05Sartoris and Spriull's (S&S paper shows that goal programming (GP) can be used in working capital decisions to achieve the two essentially conflicting goals of profitability and liquidity.In the GP model,the objective function is formulated in terms of the absolute deviation fro a number of stated goals; thus the GP model allows for more than one objective function (vs.the linear programming technique).The model developed by S&S incorporates as one of its goals the more standard maximization of NPV subject to purely technological contraints (absent any working capital goals).This is done by solving a linear programming problem to obtain a level of profits,and deviations from this level become one of the goals in a more general CP problem incorporating certain working capital constraints (i.e.,specific quick ratio,current ratio,cash balance,etc.).The GP model is developed through a numerical illustration of its application.The sensitivity of its results to priority parameters can be investigated.In addition,the priority of goals can be changed to obtain alternative solutions.
\x05Quarterly accounting data becomes more important in working capital management.Gentry and Lee use an X-ll time-series decomposition model to analyze quarterly income statement data.They find that there are time,firm,and ledger effects in quarterly accounting data.These results shed some light on the possible applications of both short-term and long-term financial planning models in financial management.
In their paper,Stone and Hill discuss the problems associated with the timing and amount of cash transfers,concentrating on cash transfer scheduling for cash concentration.The authors' starting points are the current available methods for cash transfer and contemporary practice.The necessity to minimize cost (usually tied to the frequency of transactions) while also minimizing the interest lost on standing balances and maximizing the benefit of dual balances (the availability of the same funds to the company at two different banks due to lags in balance clearing) leads to a formulation of the cash transfer problem as a programming problem.The constraints relate to the

一次转让时间表已经确定,存款和浓度银行的问题成为一个位置分配.
沙多里斯和spriull的（S＆S纸显示的目标规划（GP）可以将工作资本决策实现的2本质的盈利能力和流动性冲突的目标使用.GP模型,目标函数是在绝对偏差的条款来回1制定既定目标的数量,因此,GP模型允许多个目标函数的线性编程技术由S＆S开发模式作为其目标的净现值主题纯粹的技术contraints更标准的最大化（缺席任何合并.营运资金的目标）.这是通过求解线性规划问题,获得的利润水平,从这个层面上的偏差,成为一个更一般的CP纳入某些工作的资本约束问题的目标之一（即特定的速动比率,目前通过数字说明其应用比例,现金余额等）.GP模型开发.可以追究其结果优先级参数的敏感性.此外,优先目标是可以改变的,获得替代的解决方案.
季度的会计数据变得更加重要,在营运资金管理.士绅和李使用的X-LL的时间序列分解模型分析季度收入报表数据.他们发现,有季度的会计数据的时间,坚定和总帐的影响.这些结果揭示可能的短期和长期的财务规划模型,在财务管理应用的一些情况.
在他们的论文中,石头和小山讨论的时间和数额的现金转移现金转移现金集中调度集中,相关的问题.作者的出发点是目前可用的现金转移和当代实践的方法.必须最大限度地降低成本（通常与交易频率）,同时也最大限度地减少站在结余及双结余（公司提供相同的资金平衡结算的滞后在两个不同的银行的利益最大化失去了兴趣）制定现金转移问题作为一个编程问题.涉及到限制