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近年来,天津市现金净投放量持续快速增长,发行基金调拨量不断加大,为确保调拨过程中成本最小、效率最高,本文运用最优化理论对发行基金调拨及现金供应工作做出规划,建立了优化调拨模型并利用LINGO软件进行实现,为发行基金调拨提供了切实可行的依据。
In recent years, the net cash investment in Tianjin continued to grow rapidly and the amount of distribution funds was continuously increasing. In order to ensure the lowest cost and highest efficiency in the allocation process, this paper uses the optimization theory to plan and allocate funds for distribution and cash supply, Optimized allocation model and the use of LINGO software to achieve, for the allocation of funds to provide a practical basis.