Salas-Molina, Francisco; Rodriguez-Aguilar, Juan A.; Pla Santamaría, David(Springer-Verlag, 2020-02)
[EN] In this paper, we consider cash management systems with multiple bank accounts described by a given particular relationship between accounts and by a linear state transition law. Since cash managers may simultaneously ...
[EN] Cash management aims to find a balance between what is held in cash and what is allocated in other investments in exchange for a given return. Dealing with cash management systems with multiple accounts and different ...