A simulation study of cash balance management - A case study of petty cash management of a Military Fiscal Unit
碩士 === 國防管理學院 === 後勤管理研究所 === 94 === With the purpose of easing the interest burden of fund allocation and debt application the Ministry of Finance shortened the quota of national defense petty cash for the national treasury centralized disbursement system. In this study, we conducted a computer sim...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2006
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| Online Access: | http://ndltd.ncl.edu.tw/handle/21372241157406939933 |