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Cash- und Liquidittsmanagement
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Das Werk stellt das Thema "Cash- und Liquidittsmanagement" aus der Praxis und fr die Praxis an einem Excel basierten mehrperiodischen Beispiel im Detail vor. Es wird dabei das ganze Spektrum des Themas behandelt und erlutert, wie ein aktueller Cash- und Liquidittsstatus erstellt wird. Eine Besonderheit stellen die einzelnen Sichtweisen dar: fr den Steuerberater, fr das Management, fr den Banker und fr die Sicht des Kapitalmarkts.
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