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Zeitgemäße Liquiditätsplanung : ein Praxisbeispiel
Schubert, Peter; Ladiges, Olaf - In: Die moderne Finanzfunktion : Strategien, Organisationen …, (pp. 321-348). 2008
Persistent link: https://www.econbiz.de/10003599415
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Status finanziario delle imprese e struttura industriale : il caso del Mezzogiorno
Sarno, Domenico - In: Rivista economica del Mezzogiorno : trimestrale della … 21 (2007) 3/4, pp. 751-777
Persistent link: https://www.econbiz.de/10003711540
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Why does US firms hold so much more cash than they used to?
Bates, Thomas W.; Kahle, Kathleen M.; Stulz, René M. - 2006
Persistent link: https://www.econbiz.de/10003380189
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Is cash negative debt? : a hedging perspective on corporate financial policies
Acharya, Viral V.; Almeida, Heitor; Campello, Murillo - In: Journal of financial intermediation 16 (2007) 4, pp. 515-554
Persistent link: https://www.econbiz.de/10003556906
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The cash flow sensitivity of cash : evidence from Taiwan
Lin, Yi-Chen - In: Applied financial economics 17 (2007) 10/12, pp. 1013-1024
Persistent link: https://www.econbiz.de/10003538099
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Working-Capital und Cash Flow : Finanzströme durch Prozessmanagement optimieren
Klepzig, Heinz-Jürgen - 2010 - 2., überarb. Auflage
Persistent link: https://www.econbiz.de/10003925432
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Von der eindimensionalen zur mehrdimensionalen, risikoorientierten Liquiditätsplanung - Serie zum Liquiditätsmanagement, Teil 1
Million, Christian; Zucknick, Michael; Juraschka, Michael - In: Finanz-Betrieb : FB ; Zeitschrift für … 11 (2009) 7/8, pp. 378-381
Persistent link: https://www.econbiz.de/10003857218
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Liquiditätsvorsorge jetzt angehen
Sander, Carl-Dietrich - In: Finanzierung im Mittelstand : Mittelstandsfinanzierung … (2009) 1, pp. 16-20
Persistent link: https://www.econbiz.de/10003857993
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Financial constraints, liquidity management and investment
Riddiough, Timothy J.; Wu, Zhonghua - In: Real estate economics : journal of the American Real … 37 (2009) 3, pp. 447-481
Persistent link: https://www.econbiz.de/10008656986
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Achieving cash visibility : how can corporates gain end-to-end visibility over their cash flows?
Higdon, Paul - In: Journal of corporate treasury management : the official … 4 (2010/11) 3, pp. 251-258
Persistent link: https://www.econbiz.de/10009373104