20.500.12556/DKUM-11917 GOSPODARJENJE Z DENARNIMI SREDSTVI IN KRATKOROČNIMI FINANČNIMI NALOŽBAMI CASH MANAGEMENT AND SHORT-TERM INVESTMENTS Diplomsko delo obsega cilje in metode, katere lahko podjetje uporabi pri upravljanju s svojimi denarnimi sredstvi in finančnimi naložbami. S temi sredstvi pa morajo podjetja smotrno ravnati. To lahko dosežejo le z dobrim načrtovanjem in preverjanjem realiziranega, kateremu sledijo primerni ukrepi ob odstopanju od načrtovanega. V aplikativnem delu naloge je opisano zakaj podjetja potrebujejo denarna sredstva, kako z njimi upravljajo, kakšna bi naj bila optimalna velikost teh sredstev in različne možnosti donosnega plasiranja v finančne naložbe. Diploma project embraces goals and methods which can be used by enterprise with the intention to manage its own funds and investments. Nevertheless enterprises are obliged to deal with these means properly. That can only be achieved by quality planning and verification of accomplishments, followed by adequate measures when deviation (comparable to the plan) appears. In applicable part of diploma project you can find explanation why do enterprises need there own funds, how to manage them, which is the optimal size of those funds and finally various possibilities for profitable placements into financial investments. denarni trg denarna sredstva likvidnost finančne naložbe finančno upravljanje money market funds liquidity money investment financial management true true false [R. Marušič] Slovenski jezik Angleški jezik Diplomsko delo 2009-09-23 20:04:47 2009-11-23 14:33:49 2022-04-12 07:03:42 2022-04-18 03:33:34 2009 0 Maribor 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 658.152 10042140 URN:SI:UM:DK:L7DHPA9N UNI_Marusic_Rok_2009.pdf UNI_Marusic_Rok_2009.pdf 1 B677B87A4630AD9D6F778D29D7F391D9 284c8c5e557de6eaf3f4e4571500cecc9b3766aa2b9b28325524348670c9c42c 43352866-7c03-11eb-bb7a-00155d0001ca 20.500.12556/dkum/a90b63c3-d1ca-4422-b68d-50846ee11681 https://dk.um.si/Dokument.php?lang=slv&id=10929 Ekonomsko-poslovna fakulteta 0 0 0