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Title:GOSPODARJENJE Z DENARNIMI SREDSTVI IN KRATKOROČNIMI FINANČNIMI NALOŽBAMI
Authors:ID Marušič, Rok (Author)
ID Savin, Davor (Mentor) More about this mentor... New window
Files:.pdf UNI_Marusic_Rok_2009.pdf (2,09 MB)
MD5: B677B87A4630AD9D6F778D29D7F391D9
PID: 20.500.12556/dkum/a90b63c3-d1ca-4422-b68d-50846ee11681
 
Language:Slovenian
Work type:Undergraduate thesis
Organization:EPF - Faculty of Business and Economics
Abstract: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.
Keywords:denarni trg, denarna sredstva, likvidnost, finančne naložbe, finančno upravljanje
Place of publishing:Maribor
Publisher:[R. Marušič]
Year of publishing:2009
PID:20.500.12556/DKUM-11917 New window
UDC:658.152
COBISS.SI-ID:10042140 New window
NUK URN:URN:SI:UM:DK:L7DHPA9N
Publication date in DKUM:23.11.2009
Views:1845
Downloads:351
Metadata:XML DC-XML DC-RDF
Categories:EPF
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Secondary language

Language:English
Title:CASH MANAGEMENT AND SHORT-TERM INVESTMENTS
Abstract: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.
Keywords:money market, funds, liquidity, money investment, financial management


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