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976348
Liquiditätsziele
Description
BWL
Mind Map by
andrina_kuechler
, updated more than 1 year ago
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Created by
andrina_kuechler
over 10 years ago
22
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Resource summary
Liquiditätsziele
Liquidität
Sicherheit
Versicherungsverträge
Rentabilität
nachhaltige Ertragskraft
Arbeitsplätze sichern und notwendige Investitionen realisieren
Liquidität
Flüssigemittel
Mittelzufluss
Innenfinanzierung
Cashflow
Direkt (Liq. wirksamer E. - Liq. wirksamer A.
Indirekt (RG +Abschr. +A. für langfr. Rückst.)
Aussenfinanzierung
Aufnahme von FK oder Erhöhung von EK
Desinvestition
Mittelabfluss
Definanzierung
Amortisation
Investitionen
Gewinnausschüttung
Dividenden
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