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计算机应用 2009
Interbank cash concentration model based on absolute minimum fork tree
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Abstract:
Cash concentration is the cash flow that goes from the subordinate accounts in different banks to the head office account.Corporations adopt interbank cash concentration to improve the capital management efficiency as a whole.But the handling charges throughout the interbank transferring abruptly increase because of the frequent cash collections.That results in corporate profit deduction.This paper introduced an algorithm named absolute minimum fork tree and designed an interbank cash concentration model.In...