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professional thesis
Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima
2017. urn:nbn:hr:145:388852
Maričić, Ivan
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek

Cite this document

Maričić, I. (2017). Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima (Professional thesis). Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek. Retrieved from https://urn.nsk.hr/urn:nbn:hr:145:388852

Maričić, Ivan. "Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima." Professional thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2017. https://urn.nsk.hr/urn:nbn:hr:145:388852

Maričić, Ivan. "Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima." Professional thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2017. https://urn.nsk.hr/urn:nbn:hr:145:388852

Maričić, I. (2017). 'Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima', Professional thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 14 November 2024, https://urn.nsk.hr/urn:nbn:hr:145:388852

Maričić I. Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima [Professional thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2017 [cited 2024 November 14] Available at: https://urn.nsk.hr/urn:nbn:hr:145:388852

I. Maričić, "Uloga središnje riznice u učinkovitom upravljanju novčanim tijekovima", Professional thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, Osijek, 2017. Available at: https://urn.nsk.hr/urn:nbn:hr:145:388852

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Metadata
TitleUloga središnje riznice u učinkovitom upravljanju novčanim tijekovima
Title (english)THE ROLE OF CENTRAL TREASURY IN EFFICIENT CASH FLOW MANAGEMENT
AuthorIvan Maričić
MentorIvo Mijoč (mentor)
Committee memberJerko Glavaš (predsjednik povjerenstva)
Committee memberIvo Mijoč (član povjerenstva)
Committee memberIvan Kristek (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Osijek
Defense date and country2017-10-27, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Izvještaj o novčanom tijeku moguće je promatrati kao jedan od temeljnih financijskih izvještaja poduzetnika međutim on može ponuditi mnogo više od toga. Efikasno upravljanje likvidnošću i solventnošću kompanije danas se nameće kao jedan od najvažnijih zadataka svakog poduzetnika. Analizom uloge središnje riznice u procesu upravljanja likvidnošću jednog poslovnog sustava kakav je Nexe Grupa daje se jasan uvid u funkcioniranje spomenutog procesa u složenoj i modernoj organizaciji. Radom se nastoji približiti problematika lošeg upravljanja likvidnošću kao i posljedice koje ona donosi. Na primjeru Nexe Grupe i temeljem problema u kojima se ona našla daju se konkretni primjeri za poboljšanje procesa kroz efikasno upravljanje novčanim tokovima. Suvremene tehnike i metode upravljanja likvidnošću kao što su novčani proračun, upravljanje obrtnim kapitalom, novčani jaz i dugogodišnje projekcije poslovanja preduvjeti su efikasnog upravljanja novčanim tokovima. Navedeno ima potenciran značaj u uvjetima recesije i nelikvidnosti čime se osigurava opstanak poslovanja s jedne, ali i stvaraju određene konkurentske prednosti s druge strane.
Abstract (english)
A cash flow statement can be viewed as one of the underlying financial statements of an entrepreneur but it can offer much more than that. Today, efficient liquidity and solvency management is imposed as one of the most important tasks of every entrepreneur. By analyzing the role of the central treasury in the liquidity management process of a business system such as Nexe Grupa, gives us a clear insight into the functioning of the mentioned process in a complex and modern organization. The paper seeks to bring together problems of poor liquidity management as well as the consequences it brings. In the example of the Nexe Group and based on the problems it has encountered, concrete examples are provided to improve the process through efficient cash flow management. Modern techniques and methods of liquidity management such as cash budgeting, working capital management, cash gap and long-term business projections are prerequisites for efficient cash flow management. The above mentioned has intensified importance in the conditions of recession and illiquidity, which ensures the survival of business on one hand, but also creates certain competitive advantages on the other.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:388852
Study programmeTitle: Postgraduate specialist study Organization and Management
Study programme type: university
Study level: postgraduate specialist
Academic / professional title: sveučilišni/a specijalist/specijalistica organizacije i managementa (sveučilišni/a specijalist/specijalistica organizacije i managementa)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2018-01-09 12:52:23