基于供应链金融的随机需求条件下的订货策略

本文将供应链金融中的融资问题融入到允许延迟支付的报童模型中,同时考虑了订货商的销售情况对偿还能力的影响,融资利息、销售收入利息以及支付信用期等现金管理要素,建立起订货商在连续随机需求条件下的库存管理模型,通过对模型的求解与灵敏度分析,对供应链金融模式下订货商的订货策略进行了深入探讨,得出了一系列有益的结论。所建立的模型同时为中小销售型企业提供一种新的资金获取以及确定订货策略的方法。

Ordering Strategy Research Based on Financial Supply Chain under Conditions of Stochastic Demands

This paper applies the supply chain financial management to deal with the cash constraints of the newsboy model under conditions of permissible delay in payments.In the new model,shortage is allowed, the sales of the product,financing interest and credit period are also considered.Then,we solve the model and obtain a series of useful management conclusions through sensitivity analysis and comparison with the classical newsboy model.The proposed model provides a new method for the retailers to administrate the cash and inventory.