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中文摘要：
文章针对供应商为及时收回货款,提供给零售商现金折扣的情况,基于传统EOQ模型,引入财务管理上有关＂放弃现金折扣成本＂和贷款利率、短期投资收益率之间的判断依据,研究了不同情况下,零售商可能的订货策略,为零售商确定订货时间提供理论依据。
英文摘要：
Under the circumstance of suppliers provided cash rebate to the retailers for timely recovery of loans,based on the traditional EOQ model,this paper introduced the financial management relating to ＂the cost of give up the cash discount＂ and evidence between lending interest rates and short-term investment.And it studied the potential order policy that was adopted by retailers under different situations.This paper provided a theoretical basis for the time ordering of determine.
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