Accession Number : ADA115961

Title :   A Model for Projecting Army Industrial Fund Cash Requirements.

Descriptive Note : Final rept.,

Corporate Author : ARMY INVENTORY RESEARCH OFFICE PHILADELPHIA PA

Personal Author(s) : Kaplan,Alan J

PDF Url : ADA115961

Report Date : Apr 1982

Pagination or Media Count : 29

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)

Descriptors :   *Financial management, Methodology, Army, Forecasting, Variables, Equations, Input

Subject Categories : Administration and Management
      Operations Research

Distribution Statement : APPROVED FOR PUBLIC RELEASE