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| Author: | Mustafa Youssef Kafi |
| Category: | Manpower And Technical Expertise [Edit] |
| Language: | Arabic |
| Publisher: | ألفا للوثائق |
| ISBN: | 9789931484288 |
| Release Date: | 26 Aug 2016 |
| Pages: | 299 |
| Rank: | 480,434 No 1 most popular |
| Short link: | Copy |
| More books like this book | |
The Author Book Working Capital Management and the author of 73 another books.
دكتور في الاقتصاد والادارة
تعتبر دراسة إدارة النقدية وإدارة رأس المال العامل أو ما يعرف بإدارة التمويل قصير الأجل أو إدارة السيولة كمنهج مستقل في الجامعات من الموضوعات الحديثة نسبياً.
فبعد أن كانت الموضوعات المالية قصيرة الأجل غالباً ما تعالج في نهاية كتب الإدارة المالية بشكل مختصر، أدخلت جامعات عديدة في الولايات المتحدة الأمريكية، وأوروبا مناهج مستقلة لمعالجة هذا الموضوع نظراً لأهميته.
ويغطي موضوع دراسة الأصول والخصوم المتداولة (رأس المال العامل) الجزء العلوي من الميزانية والمتمثل في النقدية، والإستثمارات قصيرة الأجل، وأوراق القبض، والمخزون وذلك في جانب الأصول، أما في جانب الخصوم المتداولة فيتضمن أوراق الدفع، والديون قصيرة الأجل بالإضافة إلى المستحقات؛ معنى ذلك أن تركيزنا في هذا الكتاب سوف يكون على إدارة مكونات النصف الأعلى من الميزانية العمومية للمنشأة.
إضافة إلى ذلك استعرض الكاتب التحليل المالي بإستخدام النسب المالية ومعاني النسب المالية وذلك للوقوف على كفاءة نجاح وفشل وتعثر وإفلاس المنشآت، وتقديم الإقتراح والعلاج اللازم للمنظمات التي تعاني من قصور وخلل في إدارة رأس المال العامل.
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