Treasury in Unternehmen der Sozialwirtschaft

The book provides a clear overview of the aspects of operational and strategic financial management, examining them from the perspective of the company, the group, the financing banks, and auditing firms. How can liquidity management be conducted in the short term and what about the long term? Which key figures are relevant and what is their relationship? Do tax aspects related to non-profit status need to be considered, and what support do IT systems provide? How do banks view the liquidity of a social enterprise? The authors work in various fields of the social economy, such as specialists and executives in social economy companies, banks, consulting firms, auditing firms, and IT companies. This leads to very concrete answers to the questions posed.