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Erfolgsfaktoren des Working Capital Managements

Erfolgsfaktoren des Working Capital Managements


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About the Book

Manager stehen vor zahlreichen Herausforderungen, die durch die derzeitige Rezession noch verschärft werden. Sie können mit einem "modernen Fünfkampf" verglichen werden: "Die Reduzierung der Fixkosten über einen stärkeren Abbau der Fertigungstiefe, die Konsolidierung im Produktionsverbund (Strukturen und Kapazitäten), ein konsequentes Management aller Overheadkosten, inklusive der Anpassung der der Geschäftsprozesse, die Professionalisierung der Kundenbearbeitungsprozesse und last but not least das Cash Management inklusive dem Working-Capital Management (WCM)". Laut einer Studie von KPMG (2008) schätzen über 95% der deutschen Unternehmen im Maschinen- und Anlagenbau das Management des Nettoumlaufvermögens (Net Working Capital) als wichtig bis sehr wichtig ein, um auf das derzeitige Geschäftsklima reagieren zu können. Neben Maßnahmen wie Gewinnthesaurierung und Vermögensumschichtung ist die optimale Steuerung des Nettoumlaufvermögens, bestehend aus Vorräten, Forderungen aus Lieferungen und Leistugen (LuL) sowie kurzfristigen Verbindlichkeiten eine wichtige Option, den Cash Flow aus laufender Geschäftstätigkeit zu erhöhen. Mit Working Capital Management (WCM) werden die lt. E&Y fünf häufigsten Stabilisierungsmaßnahmen unterstützt, um Liquidität und Betriebsergebnis zu sichern und ggf. zu steigern, sowie die Kreditfähigkeit von Unternehmen zu erhöhen. Dieses Buch soll helfen, die Frage zu beantworten, wie ein Working Capital Management gestaltet werden kann, so dass der Unternehmenswert nachhaltig gesteigert werden kann. Es sollte deutlich werden, wie das Potential an überflüssig gebundenem Kapital im Unternehmen gehoben werden kann.
About the Author: Erich Lies wurde 1982 in Hannover geboren. Nach seiner Berufsausbildung als Industriekaufmann in einem großen Unternehmen der Kunststoffverarbeitung, entschied sich der Autor, seine fachlichen Qualifikationen durch ein Studium des Wirtschaftsingenieurwesens weiter auszubauen. Das Diplomstudium des Wi.Ing., Fachrichtung Industrielle Technik an der Hochschule München, schloss er Anfang 2010 erfolgreich ab. Bereits während des Studiums sammelte Herr Lies umfassende praktische Erfahrungen im Logistikconsulting und Private Equity Bereich. Seine Diplomarbeit wurde parallel zu einem Beratungsprojekt zur Working Capital Optimierung bei einem französischen Industrieunternehmen erstellt.


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Product Details
  • ISBN-13: 9783836698184
  • Publisher: Diplomica Verlag Gmbh
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 5 mm
  • Weight: 245 gr
  • ISBN-10: 3836698188
  • Publisher Date: 09 May 2011
  • Height: 254 mm
  • No of Pages: 102
  • Series Title: German
  • Sub Title: Optimierungsansätze der Financial Supply Chain
  • Width: 178 mm


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Erfolgsfaktoren des Working Capital Managements
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