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Cashmanagement - Funktion im Unternehmen und Ziele des Cashmanagements

Cashmanagement - Funktion im Unternehmen und Ziele des Cashmanagements


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About the Book

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Investition und Finanzierung, Note: 1,7, Hochschule für Wirtschaft und Umwelt Nürtingen-Geislingen; Standort Nürtingen, Veranstaltung: Treasury-Management, Sprache: Deutsch, Abstract: Diese Arbeit versucht, die Funktionsweise des aktiven Cashmanagements und dessen gestiegene Bedeutung als Teilgebiet des Treasury Managements in der gesamten Wirtschaft herauszuarbeiten. Hierbei wird zunächst der Begriff "Liquidität" definiert, ihre Bedeutung im Unternehmen untersucht und welche Kennziffern sich am besten zu ihrer Messung eignen. Danach werden die Ziele und Aufgaben des Cashmanagements diskutiert, wobei festgestellt wird, dass diese weit über die einer reinen Finanzverwaltung hinausgehen. Ein Schwerpunkt dieser Arbeit liegt auf den Maßnahmen, mit denen die verschiedenen Ziele erreicht werden sollen. Finanz- und Liquiditätsplanung, Cashmanagement Systeme zur Optimierung des konzernexternen und internen Zahlungsverkehrs wie Cash Pooling und Netting, aktives Forderungsmanagement und andere Instrumente sollen erklärt und kritisch auf ihre Vorteilhaftigkeit untersucht werden. Wie praktisch jedes Geschäftsfeld eines Unternehmens wird auch das Cashmanagement durch rechtliche, steuerliche und gesamtwirtschaftliche Rahmenbedingungen beeinflusst. Es soll untersucht werden wie stark der jeweilige Einfluss ist und inwiefern dadurch die Effektivität des Cashmanagements gemindert wird. Am Ende der Arbeit soll eine kritische Prüfung aller vorgetragenen Fakten stehen und ein Ausblick auf die weiteren Entwicklungsmöglichkeiten von Cashmanagement gegeben werden. Um gewisse Sachverhalte anschaulicher zu machen und praxisnaher darzustellen, werden Daten und Fakten der Daimler AG herangezogen. Die Daimler AG verfügt als mulitnationales Unternehmen, über eine eigene Tochtergesellschaft (Daimler Financial Services), in der sowohl Treasury Management als auch Cashmanagement angesiedelt sind. Diese Tochtergesellschaft übernimmt die wel
About the Author: Der Autor studierte International Finance & Management an der Hochschule für Wirtschaft und Umwelt sowie der London Metropolitan University. Nach Absolvierung eines konzerneigenen Trainee Programms mit Stationen im In- und Ausland ist Jochen Henze seit mehreren Jahren im kapitalmarktnahen Umfeld tätig.


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Product Details
  • ISBN-13: 9783640844180
  • Publisher: Grin Publishing
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 3 mm
  • Width: 148 mm
  • ISBN-10: 3640844181
  • Publisher Date: 23 Mar 2011
  • Height: 210 mm
  • No of Pages: 56
  • Series Title: German
  • Weight: 136 gr


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