A Model for Projecting Army Industrial Fund Cash Requirements.

Abstract

The cash flow model is a methodology for projecting future cash requirements for Army Industrial Fund activities. It is based on a model of how cash is impacted and has some of the attributes of a simulation and some of the attributes of a statistical forecast. This report describes the methodology, the inputs and the results of some tests of the model. (Author)

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Document Details

Document Type
Technical Report
Publication Date
Apr 01, 1982
Accession Number
ADA115961

Entities

People

  • Alan J. Kaplan

Tags

DTIC Thesaurus Topics

  • Air Force
  • Army Training
  • Business Administration
  • Computer Programs
  • Computers
  • Contracts
  • Disbursements
  • Engineering
  • Equations
  • Inventory
  • Inventory Control
  • Logistics
  • Logistics Management
  • Management Engineering
  • Money
  • Standards
  • Systems Analysis

Fields of Study

  • Mathematics

Readers

  • Computational Modeling and Simulation
  • Economics