PyCaMa: Python for cash management

Francisco Salas-Molina, Juan A. Rodr\'iguez-Aguilar and Pablo D\'iaz-Garc\'ia

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Abstract: Selecting the best policy to keep the balance between what a company holds in cash and what is placed in alternative investments is by no means straightforward. We here introduce PyCaMa, a Python module for multiobjective cash management based on linear programming that allows to derive optimal policies for cash management with multiple bank accounts in terms of both cost and risk of policies.

Date: 2017-02, Revised 2017-02
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