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Minimum cash balance - PowerPoint PPT Presentation

Short-Term Financial Policy

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Example 15.6 Managing Cash Flows at Fun Toys

Example 15.6 Managing Cash Flows at Fun Toys. A Dynamic Financial Model. Objective. To use LP to find the loan amounts that maintain a minimum cash balance each month and minimize the cash balance at the end of the planning horizon. Background Information.

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Minimum cash balance - PowerPoint PPT Presentation

Short-Term Financial Policy

Example 15.6 Managing Cash Flows at Fun Toys