Die Möglichkeiten und der Nutzen von Cash Management Systemen: Am Beispiel der ERP Software von SAP (German Edition) Pdf

Die Möglichkeiten und der Nutzen von Cash Management Systemen: Am Beispiel der ERP Software von SAP (German Edition) Pdf
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Diplomarbeit aus dem Jahr 2009 im Fachbereich Informatik – Software, Discover: 1,zero, Fachhochschule des bfi Wien GmbH (Projektmanagement und Informationstechnik), Sprache: Deutsch, Abstract: Ziel dieser Arbeit ist es die Möglichkeiten einer IT-Unterstützung im Cash Management und im speziellen in der Liquiditätsplanung aufzuzeigen. Des Weiteren soll der Nutzen einer IT Unterstützung ermittelt werden und identifiziert werden welche Prozesse im Cash Management automatisiert durchgeführt werden.
Weiters sollen die Vor- und Nachteile eines ERP (Enterprise Ressource Management) integrierten Cash Management Strategies, hier im speziellen SAP ERP, gegenüber anderen eigenständigen Cash Management Systemen erhoben werden.
Die vorliegende Arbeit gliedert sich in vier Hauptkapitel.
– Grundlagen des Cash Management
– Prozesse des Cash Management
– Systemvergleich zwischen ERP integriertem und anderen TMS (Treasury Management Systemen)
– Evaluierung und Aktualität von Cash Management Systemen
Im ersten Teil werden die Grundlagen des Cash Managements dargestellt. Dieser Teil beginnt mit einer Begriffdefinition und Abgrenzungen, darauf folgen die Ziele des Cash Managements, über die Ziele erfolgt die Ausarbeitung der Aufgaben und zum Schluss dieses Kapitels werden die klassischen Instrumente des Cash Managements dargestellt.
Im zweiten Kapitel wird das Cash Management in einer prozessorientierten Betrachtungsweise dargestellt. Hier werden jeweils die einzelnen Prozesse definiert, eine mögliche IT Unterstützung evaluiert und beispielhafte IT Umsetzungen anhand von SAP ERP dargestellt.
Das nächste Kapitel beschäftigt sich mit der Fragestellung ERP integriertes Cash Management vs. isoliertes Cash Management System. Hier werden die Vor- und Nachteile der zwei verschiedenen Ansätze dargestellt und beurteilt.
Im letzten Kapitel wird der Nutzen von Cash Management Systemen aus der Sicht des Autors ausgearbeitet. Zuletzt wird noch auf die Aktualität des Themas eingegangen und ein kurzer Überblick über aktuelle Entwicklungen gegeben.

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