| 摘要 |
PROBLEM TO BE SOLVED: To plan a cash supply schedule which can always supply necessary cash and also can reduce the loss amount due to the working cost and the interest by estimating the transaction amount of every automatic teller machine to calculate the necessary cash amount and deciding the cash supply schedule based on the cash amount. SOLUTION: The data on the cost, interest and period which are necessary for decision of a schedule are inputted via an input part 8C and stored in a basic value data storage part 10. The daily transaction value is estimated in a period stored in the part 10 by referring to a transaction result data storage part 4 and a calendar storage part 5. This estimated value is stored in a transaction estimation data storage part 9. Then the daily necessary cash amount is calculated for each of automatic teller machines 1A to 1C based on the data stored in the part 9. Thus, it's possible to know the cash supply interval of days for every automatic teller machine and then to calculate the least cash supply cost. |
