Working capital management: a guideline for sustained optimisation of inventories, receivables and payables
Saved in:
| Other Authors: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Freiburg, Br. ; München
Haufe-Gruppe
2015
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| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Item Description: | Literaturangaben |
| Physical Description: | 86 S. graph. Darst. 24 cm |
| ISBN: | 9783648065327 3648065327 |
Staff View
MARC
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Record in the Search Index
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| adam_text | CONTENTS
INTRODUCTION AND OVERVIEW 13
1 FUNDAMENTALS OF WORKING CAPITAL MANAGEMENT 15
1.1 SETTING OBJECTIVES 15
1.2 DEFINITION AND CALCULATION 16
1.3 PROCESSES 22
1.4 KEY PERFORMANCE INDICATORS 23
2 FINANCIAL EFFECTS AND CHALLENGES OF WORKING CAPITAL
MANAGEMENT 28
2.1 FINANCIAL EFFECTS 28
2.2 CHALLENGES 30
2.3 CREATING AWARENESS 33
2.4 ASSIGNING RESPONSIBILITIES 33
2.5 ENSURING SUSTAINABILITY 34
3 WORKING CAPITAL OPTIMISATION - BEST PRACTICES 35
3.1 INVENTORY MANAGEMENT - FORECAST-TO-FULFILL PROCESS 35
3.1.1 PROCESS OBJECTIVE 35
3.1.2 PROCESS DESCRIPTION 37
3.1.3 OPTIMISATION POSSIBILITIES 37
3.1.4 TARGET CONFLICTS 42
3.2 RECEIVABLES MANAGEMENT - ORDER-TO-CASH PROCESS 43
3.2.1 PROCESS OBJECTIVE 43
3.2.2 PROCESS DESCRIPTION 43
3.2.3 OPTIMISATION POSSIBILITIES 45
3.2.4 TARGET CONFLICTS 50
3.3 PAYABLES MANAGEMENT -
PURCHASE-TO-PAY PROCESS 51
3.3.1 PROCESS OBJECTIVE 51
3.3.2 PROCESS DESCRIPTION 51
3.3.3 OPTIMISATION POSSIBILITIES 53
3.3.4 TARGET CONFLICTS 58
4 ORGANISATION OF WORKING CAPITAL MANAGEMENT 60
4.1 ORGANISATIONAL STRUCTURE 60
4.2 THE STEPS IN A WORKING CAPITAL MANAGEMENT PROJECT 62
4.2.1 PROJECT PREPARATION AND KICK-OFF 64
4.2.2 DETERMINE THE MAIN PROBLEM AREAS 66
4.2.3 SET THE STARTING POINTS 69
4.2.4 DEFINE THE ACTIONS 70
11
HTTP://D-NB.INFO/1058410261
4.2.5 IMPLEMENT THE ACTIONS 70
4.2.6 PERFORM PROGRESS CONTROLLING 70
4.3 APPROACHES FOR LONG-TERM ANCHORING IN THE COMPANY 71
5 GUIDELINES FOR SUSTAINED SUCCESS 73
REFERENCES 76
PORTRAITS 79
WORKING CAPITAL MANAGEMENT EXPERT GROUP 80
LIST OF FIGURES 82
LIST OF ABBREVIATIONS 83
SUBJECT INDEX 84
12
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| any_adam_object | 1 |
| author2 | Vater, Hendrik |
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| building | Verbundindex |
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| dewey-full | 658.15244 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15244 |
| dewey-search | 658.15244 |
| dewey-sort | 3658.15244 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| indexdate | 2024-07-10T01:16:58Z |
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| isbn | 9783648065327 3648065327 |
| language | English |
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| owner_facet | DE-19 DE-BY-UBM DE-Aug4 DE-12 |
| physical | 86 S. graph. Darst. 24 cm |
| publishDate | 2015 |
| publishDateSearch | 2015 |
| publishDateSort | 2015 |
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| spelling | Working capital management a guideline for sustained optimisation of inventories, receivables and payables Internationaler Controller Verein (publ.). Vater/Bail (ed.) Freiburg, Br. ; München Haufe-Gruppe 2015 86 S. graph. Darst. 24 cm txt rdacontent n rdamedia nc rdacarrier Literaturangaben Working capital (DE-588)4225783-9 gnd rswk-swf Working capital (DE-588)4225783-9 s DE-604 Vater, Hendrik (DE-588)1060408228 edt Internationaler Controller Verein Sonstige (DE-588)10035161-X oth DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027709740&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Working capital management a guideline for sustained optimisation of inventories, receivables and payables Working capital (DE-588)4225783-9 gnd |
| subject_GND | (DE-588)4225783-9 |
| title | Working capital management a guideline for sustained optimisation of inventories, receivables and payables |
| title_auth | Working capital management a guideline for sustained optimisation of inventories, receivables and payables |
| title_exact_search | Working capital management a guideline for sustained optimisation of inventories, receivables and payables |
| title_full | Working capital management a guideline for sustained optimisation of inventories, receivables and payables Internationaler Controller Verein (publ.). Vater/Bail (ed.) |
| title_fullStr | Working capital management a guideline for sustained optimisation of inventories, receivables and payables Internationaler Controller Verein (publ.). Vater/Bail (ed.) |
| title_full_unstemmed | Working capital management a guideline for sustained optimisation of inventories, receivables and payables Internationaler Controller Verein (publ.). Vater/Bail (ed.) |
| title_short | Working capital management |
| title_sort | working capital management a guideline for sustained optimisation of inventories receivables and payables |
| title_sub | a guideline for sustained optimisation of inventories, receivables and payables |
| topic | Working capital (DE-588)4225783-9 gnd |
| topic_facet | Working capital |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027709740&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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