306
Views
15
CrossRef citations to date
0
Altmetric
Original Articles

Optimal cash flow and operational planning in a company supply chain

, &
Pages 440-454 | Published online: 20 May 2008

References

  • Badell , M. , Pomero , J. and Puigjaner , L. 2005 . Optimal budgets and cash flow during retrofitting period in batch chemical industry . Int. J. Prod. Econ. , 95 : 359 – 372 .
  • Baumol , W. J. 1952 . The transaction demand for cash: an inventory approach . Quart. J. Econ. , 66 : 545 – 556 .
  • Bertel , S. 2001 . “ Problèmes d'ordonnancement dans un flowshop hybride avec recirculation sous contraintes de gestion du personnel ” . Tours : Université François Rabelais . Thèse de doctorat
  • Bertel , S. , Fenies , P. and Tchernev , N. 2003 . Résolution d'un problème multi-critères dans un atelier de fabrication de tôles fortes . Roadef'03 . February 26–28 2003 .
  • Billaut , J. C. and T'kindt , V. 2002 . Multicriteria Scheduling , New York : Springer .
  • Brown , W. and Haegler , U. 2004 . Financing constraints and inventories . Eur. Econ. Rev. , 48 : 1091 – 1123 .
  • Cattani , K. and Souza , G. 2003 . Good buy delaying end of life purchase . Eur. J. Opl Res. , 146 : 216 – 228 .
  • Chen , B. 1994 . “ Scheduling multiprocessor flowshops ” . In Advances in Optimization and Approximation , Edited by: Du , D.-Z. and Sun , J. Kluwer : Dordrecht .
  • Cossard , N. 2004 . “ Un environnement logiciel de modélisation et d'optimisation pour la planification de la production dans la chaîne logistique ” . Thèse de doctorat, sous la direction de M Gourgand, Université Blaise Pascal, LIMOS
  • Dessouky , M. and Verma , S. 1998 . Flowshop scheduling with identical jobs and uniform parallel machines . EJOR , 109 : 620 – 631 .
  • Fenies , P. , Gourgand , M. and Tchernev , N. 2004 . A framework for supply chain performance evaluation , Brazil : Fortaleza . 5e RIRL
  • Girlich , H. J. 2002 . Transaction cost in finance and inventory research . Int. J. Prod. Econ. , 81–82 : 341 – 350 .
  • Graham , J. R. and Harvey , C. R. 2001 . The theory and practice of corporate finance: evidence from the field . J. Finan. Econ. , 60 : 187 – 243 .
  • Graham , R. , Lawler , E. , Lenstra , J. and Kann , A. R. 1978 . Optimization and approximation in deterministic sequencing and scheduling theory: a survey . Annals of Discrete Mathematics , 5 : 287 – 326 .
  • Gul , F. 2001 . Free cash flow, debt monitoring and managers lifo/fifo policy choice . J. Corp. Finance , 7 : 475 – 492 .
  • Gupta , J. N.D. 1988 . Two-stage hybrid flowshop scheduling problems . J. Opl Res. Soc. , 39 ( 4 ) : 359 – 364 .
  • Haouari , M. and M'Hallah , R. 1997 . Heuristic algorithms for the two-stage hybrid flowshop problem . Ops Res. Lett. , 21 : 43 – 53 .
  • Hendricks , K. and Singhal , H. 2003 . The effect of supply chain glitches on shareholder wealth . J. Op. Mgmt , 21 : 501 – 524 .
  • Hinderer , K. and Waldmann , K. 2001 . Cash management in a randomly varying environment . Eur. J. Opl Res. , 130 : 468 – 485 .
  • Inderfurth , K. and Schefer , R. 2004 . Improving ABC heuristics by higher-level cost drivers . Eur. J. Opl Res. , 157 : 332 – 343 .
  • Linn , R. and Zhang , W. 1999 . Hybrid flowshop scheduling: a survey . Comput. Ind. Engng , 37 : 57 – 61 .
  • Miller , M. H. and Orr , R. 1966 . A model of the demand of money for firms . Quart. J. Econ. , 80 : 413 – 435 .
  • Moursli , O. and Pochet , Y. 2000 . A branch and bound algorithm for the hybrid flowshop . EJOR , 64 : 113 – 125 .
  • Neron , E. , Baptiste , Ph. , Carlier , J. and Le Pape , C. Global operations for the multi-processor flowshop . 6th International Workshop on Project Management and Scheduling . Istanbul (Turkey). pp. 248 – 251 .
  • Nowicki , E. and Smutnicki , C. 1998 . The flow shop with parallel machines: a tabu search approach . Eur. J. Op. Res. , 106 : 226 – 253 .
  • Orgler , Y. E. 1969 . An unequal period model for cash management decisions . Mgmt Sci. , 16 : 77 – 92 .
  • Premachandra , J. 2003 . Diffusion approximation model for managing cash in firms: an alternative approach to the Miller Orr Model . Eur. J. Opl Res. , 28 : 443 – 452 .
  • Rink , D. , Roden , D. and Fox , H. 1999 . Financial management and planning with the product life concept . Bus. Horizon , 42 : 65 – 72 .
  • Salameh , M. , Abboud , N. , Elkassar , A. and Ghattas , R. 2003 . Continuous review inventory model with delay in payments . Int. J. Prod. Econ. , 85 : 91 – 95 .
  • Shah , N. 2005 . Process industry supply chains: advances and challenges . Comput. Chem. Engng , 29 : 1225 – 1235 .
  • Shapiro , J. F. 2001 . Modeling the Supply Chain , California : Duxbury .
  • Vickery , S. K. , Jayaram , J. , Droge , C. and Calantone , R. 2003 . The effects of an integrative supply chain strategy on customer service and financial performance: an analysis of direct versus indirect relationships . J. Ops Mgmt , 21 : 523 – 539 .
  • Vidal , C. J. and Goetschlackx , M. 2001 . A global supply chain model with transfer pricing and transportation cost allocation . Eur. J. Opl Res. , 129 : 134 – 158 .
  • Vignier , A. , Billaut , J. C. and Proust , C. 1999 . Les flowshops hybrides: état de l'art . RAIRO/RO , 33 : 117 – 183 .
  • Wang , Y. 2002 . Liquidity management, operating performance, and corporate value: evidence from Japan and Taiwan . J. Multinat. Financial Mgmt , 12 : 159 – 169 .

Reprints and Corporate Permissions

Please note: Selecting permissions does not provide access to the full text of the article, please see our help page How do I view content?

To request a reprint or corporate permissions for this article, please click on the relevant link below:

Academic Permissions

Please note: Selecting permissions does not provide access to the full text of the article, please see our help page How do I view content?

Obtain permissions instantly via Rightslink by clicking on the button below:

If you are unable to obtain permissions via Rightslink, please complete and submit this Permissions form. For more information, please visit our Permissions help page.