Copied Working Capital Management
Working Capital Management
Das Werk beschreibt Schritt fr Schritt anhand eines durchgehenden Excel-basierten Beispiels (mehrperdiodische GuV und Bilanz) die Analyse des Working Capital (Vorrte, Forderungen, Kasse und Bank und Verbindlichkeiten). Anhand des Beispiel-Unternehmens werden Strken und Schwchen sowie Optimierungsbedarf und Optimierungsmglichkeiten aufgezeigt. Einen Schwerpunkt setzt das Buch auf die Bestnde und das Einkaufsmanagement.
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