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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 und wie versteckte Liquiditt gehoben werden kann. 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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