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Cash Management: En fallstudie på företag X
Örebro University, Örebro University School of Business.
Örebro University, Örebro University School of Business.
2013 (Swedish)Independent thesis Advanced level (degree of Master (Two Years)), 20 credits / 30 HE creditsStudent thesis
Abstract [sv]

Title: Cash Management - A Case Study of Company XLevel: Independent work, advanced level - Business with financial focusAuthor: John Altas and Marcus CaanSupervisor: Håkan PerssonDate: 2013- JanuaryPurpose: The purpose of this paper is to identify the company's cash management situationand identify potential improvement opportunities to improve parts of the company's cashmanagement system. The purpose of the study is also to develop current theory.Methods: We conducted a qualitative case study in which four respondents were interviewed,three from the case company and one from the company's bank SEB. The data that wascollected from the case company has been compared with both the theory and the Bank'srecommendations to find conclusions and answers to the research questionsResults: The result of the study shows that the Company has a working cash managementsystem, but that there´s room for improvement. These opportunities for improvement aredescribed in the analysis. The results also show that factors such as the competitive situationhave an impact on a company's Cash Management system. The wish of the customer willoften be stimulated at the expense of optimizing parts of the Cash Management System.Key words: Cash Management, financial management, kredit, controller, likviditetsstyrning,likviditetshantering and valutarisk

Place, publisher, year, edition, pages
2013. , p. 81
National Category
Business Administration
Identifiers
URN: urn:nbn:se:oru:diva-27004ISRN: ORU-HHS/FEK-AS-2013/0005--SEOAI: oai:DiVA.org:oru-27004DiVA, id: diva2:600376
Subject / course
Företagsekonomi
Uppsok
Social and Behavioural Science, Law
Supervisors
Examiners
Available from: 2013-04-08 Created: 2013-01-24 Last updated: 2017-10-17Bibliographically approved

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