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Økonomistyring HD(R) > Likviditetsstyring > Flashcards

Likviditetsstyring Flashcards

1
Q

Forklar elementerne i likviditetsbudgettet

  • Formål
  • Valg af opgørelsesmetode
    • Beholdningsforskydningsmodellen
    • Betalingsstrømsmodellen
  • Valg af delperioder
    • Sæson, konunkturer, krise
  • Operative elementer
A
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2
Q

Forklar problemstillingerne i Lysstrejf A/S

A
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3
Q

Forklar problemstillingerne i Frygt & Bæven

A
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4
Q

Forklar elementerne i likviditetsregnskabet

  • Formål og motiv
    • Transaktionsmotiv
    • Sikkerhedsmotiv
    • Strategimotiv (frihedsgrader)
  • Valg af opgørelsesmetode
    • Beholdningsforskydningsmodellen
    • Betalingsstrømsmodellen
  • Valg af delperioder
    • Sæson, konjunkturer, krise
  • Operative elementer
A
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Økonomistyring HD(R) (8 decks)

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