CASH POOLING: CHOICE OF SERVICE BANK USING T. SAATI ANALYSIS METHOD

DOI: 10.36871/ek.up.p.r.2021.04.02.004
UDC 330.46

Authors

N. N. SHMAKOVA,
graduate of Finance faculty, of St. Petersburg State Economic University, Saint Petersburg, Russia

Abstract

The article is devoted to the problem of choosing a bank when organizing cash pooling in a holding company – one of the most important tasks, the solution of which helps to effectively manage cash flows. The method of hierarchy analysis (MAI) is proposed, its step-by-step implementation with the achievement of the set goal is demonstrated. The strengths and disadvantages of MAI are identified. It is concluded that the use of this method allows us to reasonably choose the best alternative to achieve the goal, taking into account a given number of criteria in conditions of uncertainty. The presented material is interesting not only for choosing a service bank, but also for solving other problems of choosing the best alternative, including in everyday life.

Keywords

cash pooling, material, nominal, hierarchy analysis method, hierarchical model, pairwise comparison matrix, priority vector, consistency index, random consistency quantity, consistency ratio.