RT info:eu-repo/semantics/masterThesis
T1 Optimizing Project Portfolio Schedules Under Financial Constraints: A Practical Tool for Cash Flow Management
A1 Vallery Haryanto, Valentine
A2 Universidad de Valladolid. Escuela de Ingenierías Industriales
K1 Portfolio Management
K1 Multi-Project Scheduling
K1 Financial-Constraints
K1 Optimization
K1 5311 Organización y Dirección de Empresas
AB This master’s degree thesis introduces a tool for managing portfolio schedule with financial constraints. The objective is to develop a model which helps organizations schedule their whole portfolio avoiding any negative cash flow balance while getting the highest profit possible. The tool operates within Excel and allows users to input the organization’s financial data and gives a real time preview of their finance condition.To better understand organization´s scheduling performance, this model lets users explore different scenarios and instantly see how each changes affect cash flow and profitability. Its intuitive design makes it easy to spot overhead costs and adjust project schedule. With its real-time adaptability, users can make explore schedules that help balance resources and reduce financial risks. The tool is designed to guide users and provide insights for making strategic decisions.
YR 2025
FD 2025
LK https://uvadoc.uva.es/handle/10324/76910
UL https://uvadoc.uva.es/handle/10324/76910
LA eng
NO Departamento de Organización de Empresas y Comercialización e Investigación de Mercados
DS UVaDOC
RD 21-sep-2025