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Cash Flow Cash Management
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Banken und Geschftspartner beurteilen Unternehmen immer mehr nach dem Cash-Flow und weniger nach der Bilanz oder der Gewinn- und Verlustrechnung. Schon aus diesem Grund kommt der Cash-Flow-Rechnung eine groe Bedeutung zu. Noch wichtiger aber ist der Cash-Flow fr die mittelfristige Unternehmenssicherung. So gilt er als eine der aussagekrftigsten Kennziffern fr die Unternehmenssteuerung.
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