Thomas M. Cook, Lawrence J. Gitman, Charles Defelice. Simulation of a corporate cash budget: Application and validation. In Harold Joseph Highland, Michael F. Morris, Harold Steinberg, Donald O. Walter, Fred Silver, Susan L. Solomon, Joseph Annino, Dennis M. Gilbert, editors, Proceedings of the 7th conference on Winter simulation, WSC 1974, Washington, DC, USA, January 14-16, 1974. pages 129-138, ACM, 1974. [doi]
Abstract is missing.