Formalization of optimizing model of calculation of money resources for loading in self-service devices
In article formalization of mathematical model of optimization of calculation of a monetary cash for loading in self-service devices (cash dispenses, information-payment terminals) is considered. The given model allows to predict the expense of money resources in a cash dispense, on the basis of this forecast to define necessity for collection and to calculate optimum quantity of a monetary cash for loading. The basic idea of the given model consists in construction of the neural network allowing on the basis of historical data about an expenditure of money resources the concrete device of self-service, data about forthcoming payments, and also taking into account days of week, month and typical days on volume of a given out monetary cash, to predict its expense on the nearest M of days, and then to calculate optimum quantity of loaded money resources, taking into account minimization of idle actives of bank and decrease in expenses for collection