A Model for Determining School District Cash Flow Needs.
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| Title: | A Model for Determining School District Cash Flow Needs. |
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| Language: | English |
| Authors: | Dembowski, Frederick L. |
| Peer Reviewed: | N |
| Page Count: | 16 |
| Publication Date: | 1979 |
| Document Type: | Reports - Descriptive Speeches/Meeting Papers |
| Descriptors: | Cost Effectiveness, Elementary Secondary Education, Income, Interest (Finance), Investment, Linear Programing, Mathematical Models, Models, Money Management, School Districts |
| Abstract: | This paper discusses a model to optimize cash management in school districts. A brief discussion of the cash flow pattern of school districts is followed by an analysis of the constraints faced by the school districts in their investment planning process. A linear programming model used to optimize net interest earnings on investments is developed and discussed. The paper concludes that the use of this cash management technique can result in millions of additional revenue dollars for school districts every year. (Author/LD) |
| Entry Date: | 1979 |
| Accession Number: | ED179016 |
| Database: | ERIC |
| Abstract: | This paper discusses a model to optimize cash management in school districts. A brief discussion of the cash flow pattern of school districts is followed by an analysis of the constraints faced by the school districts in their investment planning process. A linear programming model used to optimize net interest earnings on investments is developed and discussed. The paper concludes that the use of this cash management technique can result in millions of additional revenue dollars for school districts every year. (Author/LD) |
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