search query: @indexterm Financial planning / total: 277
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| Author: | Kairies, K. |
| Title: | Rollierende, PC-gestutzte Liquiditatsplanung als Soll- Ist-Vergleich fur Unternehmen mit Einzelfertigung (PC assisted liquidity planning for small batch manufacturing firms) |
| Journal: | Betriebswirt
1990 : VOL. 31:1, p. l4-21 |
| Index terms: | CORPORATE PLANNING FINANCIAL PLANNING |
| Language: | ger |
| Abstract: | The article presents in detail a method for roll-over liquidity planning in firms producing one-for-a-kind products. The method calculates liquidity of the final term as liquidity of the initial term + income - outlay. Income and outlay has to be predicted by heuristic methods, separately for fix and variable items. Clues are given where to get individual data (from what account) and how to aggregate them. |
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