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[null,null,null,null,"Wertorientierte Auftragsabwicklung im Maschinen- und Anlagenbau"]
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[null,"Förderhinweis:",null,null,null,null,null,null,null,null,"gefördert durch:"]
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[null,null,"\"Das IGF-Vorhaben 18208 N der Forschungsvereinigung FIR e. V. an der RWTH Aachen Forschungsinstitut für Rationalisierung, Campus-Boulevard 55, 52074 Aachen wurde über die AiF im Rahmen des Programms zur Förderung der industriellen Gemeinschaftsforschung (IGF) vom Bundesministerium für Wirtschaft und Energie aufgrundeines Beschlusses des Deutschen Bundestages gefördert.\""]
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[null,"Haftungshinweis: Der FIR e.V. wendet größte Sorgfalt bei der Erstellung der Dateien und Inhalte auf. Gleichwohl kann der FIR e.V. keine Gewähr dafür übernehmen, dass die angebotenen Dateien und Inhalte für die konkreten Bedürfnisse des Kunden passend und richtig sind. Der Kunde wählt die Dateien und Inhalte eigenverantwortlich aus und verwendet diese eigenverantwortlich. Die Haftung der FIR e.V. für die falsche Verwendung der Dateien und Inhalte ist ausgeschlossen. Die Dateien und Inhalte dienen lediglich als Anhaltspunkt und ersetzen keinesfalls eine fachkundige Beratung. Der Kunde wird deshalb erforderlichenfalls anwaltlichen Rat einholen, bevor er die Dateien und Inhalte verwendet. Unterlässt der Kunde dies und entsteht aufgrund dessen ein Schaden, ist die Haftung der FIR e.V. hierfür ausgeschlossen."]

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{"sheet":"Auswertung","index":3,"n_rows":39,"n_cols":17,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Navigationsbereich"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Priorisierung der Kenngrößen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Generelle Maßnahmen zu den Kenngrößen"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Anteil der umgesetzen Maßnahmen in den drei Bereichen (GAP-Analyse)"]

{"sheet":"Aufträge_Grund","index":4,"n_rows":1293,"n_cols":41,"rows_kept":1293,"cut":false,"hidden":true,"merged":[]}
["nächste Zeile",null,"AuftragsID","Anfangszeitpunkt","Endzeitpunkt","Dauer","Auftragsname","Kundenauftrag","Bestelltermin_(R-SDK) Start PS 1","Eingang Ressourcen","Eingang SDK","Ende PS1","Start PS2","Ende PS2","Start PS3","Ende PS3","Start PS4","Ende PS4","Start PS5","Ende PS5","Zahlungsausgang Langläufer","Zahlungsausgang Ressourcen","Zahlungsausgang Komponenten","Start_Montage","Ende Montage","Endabnahme & Fakturierung","Zahlungseingang1","Eingang Lagläufer","Zahlungseingang2","Schlußzahlung","Fakturierung1","Fakturierung2","Wert  Eingang Langläufer","Wert Eingang Resourcen","Wert Eingang SDK","Wert Fakturierung 1","Wert Fakturierung2","Wert Fakturierung3","Wert_Manntagesatz","minStart","maxEnde"]
[{"$f":"COUNT(C:C) + 2","v":5},null,1,"2016-01-01","2016-04-29",119,"Test 2","2016-01-01","2016-01-10","2016-02-25","2016-03-10","2016-01-20","2016-02-26","2016-03-26",null,null,null,null,null,null,"2016-03-30",null,null,null,null,null,"2016-04-29","2016-01-15",null,null,"2016-03-01",null,7000,null,null,30000,null,null,200,{"$f":"MIN(H2:AF2)","v":"2016-01-01"},{"$f":"MAX(H2:AF2)","v":"2016-04-29"}]
["nächsteID",null,3,"2016-08-01","2017-09-30",303,"test4","2016-08-01","2016-08-09","2016-09-03","2016-10-30","2016-09-09","2016-10-16","2016-12-19","2017-01-03","2017-03-30",null,null,null,null,"2016-09-17","2016-10-15","2016-11-15",null,null,"2017-04-30","2016-09-30","2016-08-18","2017-01-15","2017-05-31","2016-08-10","2016-12-31",20000,30000,15000,15000,30000,51800,200,{"$f":"MIN(H3:AF3)","v":"2016-08-01"},{"$f":"MAX(H3:AF3)","v":"2017-05-31"}]
[{"$f":"MAX(C:C) +1","v":5},null,4,"2016-10-12","2017-01-10","90","Peter","2016-10-12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-10",null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-12","2017-01-10"]
["Min Startdatum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[{"$f":"MIN(D:D)","v":"2016-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
["Max Enddatum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[{"$f":"MAX(E:E)","v":"2017-09-30"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
["Start_Erfassung",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
["2010-01-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00","00:00:00"]
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[null,null,null,null,null,null,null,null,null,"Dauer PS3"]
[null,null,null,null,null,null,null,null,null,"Dauer PS4"]
[null,null,null,null,null,null,null,null,null,"Dauer PS5"]
[null,null,null,null,null,null,null,null,null,"Ende PS1 - Anfang PS2"]
[null,null,null,null,null,null,null,null,null,"Ende PS2 - Anfang PS3"]
[null,null,null,null,null,null,null,null,null,"Ende PS3 - Anfang PS4"]
[null,null,null,null,null,null,null,null,null,"Ende PS4 - Anfang PS5"]
[null,null,null,null,null,null,null,null,null,"Ende letzter PS_Anfang Montage"]
[null,null,null,null,null,null,null,null,null,"Dauer Montage"]
[null,null,null,null,null,null,null,null,null,"Dauer Versand_Inbetriebnahme"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"20/990000","v":2.0202020202020203E-5}]
[]
[null,null,null,null,null,null,null,"%-Verteilung"]
[null,null,null,null,null,null,null,50]
[null,null,null,null,null,null,null,30]
[null,null,null,null,null,null,null,20]

{"sheet":"Indexzuordnung","index":6,"n_rows":34,"n_cols":2,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["Zuordnung nach index"]
[]
["Index ","Termin"]
[1,"Kundenauftrag"]
[2,"Bestelltermin_(R-SDK) Start PS 1"]
[3,"Eingang Ressourcen"]
[4,"Eingang SDK"]
[5,"Ende PS1"]
[6,"Start PS2"]
[7,"Ende PS2"]
[8,"Start _Montage1"]
[9,"Ende_ Montage1"]
[10,"Start PS4"]
[11,"Ende PS4"]
[12,"Start PS5"]
[13,"Ende PS5"]
[14,"Zahlungsausgang Langläufer"]
[15,"Zahlungsausgang Ressourcen"]
[16,"Zahlungsausgang Komponenten"]
[17,"Start_Montage2"]
[18,"Ende Montage2"]
[19,"Endabnahme & Fakturierung"]
[20,"Zahlungseingang1"]
[21,"Eingang Langläufer"]
[22,"Zahlungseingang2"]
[23,"Schlusszahlung"]
[24,"Fakturierung1"]
[25,"Fakturierung2"]
[26,"Wert  Eingang Langläufer"]
[27,"Wert Eingang Resourcen"]
[28,"Wert Eingang SDK"]
[29,"Wert Fakturierung 1"]
[30,"Wert Fakturierung2"]
[31,"Wert Fakturierung3 Schußzahlung"]

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{"sheet":"Maßnahmen","index":10,"n_rows":31,"n_cols":8,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,3,2,5]]}
[]
[]
[null,null,null,"Kategorien"]
["Nr.","Beantwortung","Potenzial","Bestand","Forderung","Verbindlichkeiten","Maßnahme","Frage"]
[1,{"$f":"SUM(Daten_Maßnahmenabfrage!$C2)","v":0},{"$f":"IF(B5=0,\"x\",0)","v":"x"},null,"x",null,"Nutzung von Standardverträgen","Werden bei Ihnen im Unternehmen sog. Standardverträge genutzt?"]
[2,{"$f":"SUM(Daten_Maßnahmenabfrage!$C3)","v":0},{"$f":"IF(B6=0,\"x\",0)","v":"x"},null,"x",null,"Standardisierte Zahlungsziele","Gibt es in Ihrem Unternehmen standardisierte Zahlungsziele?"]
[3,{"$f":"SUM(Daten_Maßnahmenabfrage!$C4)","v":0},"x",null,"x",null,"Bonitätsprüfung","Führen Sie bei Ihren  Debitoren eine Bonitätsprüfunung (Risikowerte, Frühwarnindikatoren) durch?"]
[4,{"$f":"SUM(Daten_Maßnahmenabfrage!$C5)","v":0},"x",null,"x",null,"Nutzung von Factoring","Nutzen Sie Factoring? (Übertragung von Forderungen eines Unternehmens gegen einen oder mehrere Forderungsschuldner (Debitor) vor Fälligkeit an ein Kreditinstitut)"]
[5,{"$f":"SUM(Daten_Maßnahmenabfrage!$C6)","v":0},"x","x",null,null,"Ausrichtung der Lagerstandorte auf Basis der Distributions- und Bestandskosten","Richten Sie ihre Lagerstandorte unter Berücksichtigung Ihrer Distributions- und Bestandskosten aus?"]
[6,{"$f":"SUM(Daten_Maßnahmenabfrage!$C7)","v":0},"x","x",null,null,"Auslagerung der unterstützenden Prozesse an externe Unternehmen","Lagern Sie Ihre unterstützenden Prozesse an externe Unternehmen aus?"]
[7,{"$f":"SUM(Daten_Maßnahmenabfrage!$C8)","v":0},"x","x",null,null,"Standortübergreifender Zugriff auf Lagerbestände","Haben Sie einen standortübergreifenden Zugriff auf Lagerbestände?"]
[8,{"$f":"SUM(Daten_Maßnahmenabfrage!$C9)","v":0},"x","x",null,null,"Nutzung von Vendor Managed Inventory","Nutzen sie sog. Vendor Managed Inventory?"]
[9,{"$f":"SUM(Daten_Maßnahmenabfrage!$C10)","v":0},"x","x",null,"x","Implementierung eines Lieferantenentwicklungsprogramms","Haben Sie ein Lieferantenentwicklungsprogramm implementiert?"]
[10,{"$f":"SUM(Daten_Maßnahmenabfrage!$C11)","v":0},"x","x",null,"x","Bündelung der Bestellungen","Bündeln Sie ihre Bestellungen?"]
[11,{"$f":"SUM(Daten_Maßnahmenabfrage!$C12)","v":0},"x",null,null,"x","Nutzung von standardisierten Bestellprozessen","Nutzen Sie standardisierte Prozesse zur Vermeidung verfrühter bzw. verspäteter Lieferungen"]
[12,{"$f":"SUM(Daten_Maßnahmenabfrage!$C13)","v":0},"x",null,null,"x","Nutzung des Dynamischen Diskontierung","Nutzen Sie das sog. Dynamic Discounting? (Dynamische Skontierung)"]
[13,{"$f":"SUM(Daten_Maßnahmenabfrage!$C14)","v":0},"x","x",null,null,"Regelmäßige Prüfung des Bonitätsstatus","Prüfen Sie regelmäßig Ihren Liquiditätsstatus?"]
[14,{"$f":"SUM(Daten_Maßnahmenabfrage!$C15)","v":0},"x",null,"x",null,"Regelmäßige Beurteilung der Liquiditätsrisiken","Beurteilen Sie Ihre Liquiditätsrisiken?"]
[15,{"$f":"SUM(Daten_Maßnahmenabfrage!$C16)","v":0},"x",null,null,"x","Ermittlung der Transaktions- und Opportunitätskosten","Sind Ihnen Ihre Transaktions- und Opportunitätskosten bekannt?"]
[16,{"$f":"SUM(Daten_Maßnahmenabfrage!$C17)","v":0},"x",null,null,"x","Nutzung eines Liquiditätsplans","Nutzen Sie einen Liquiditätsplan?"]
[17,{"$f":"SUM(Daten_Maßnahmenabfrage!$C18)","v":0},"x",null,null,"x","Nutzung des Cash Poolings","Nutzen Sie sog. Cash Pooling? (Finanzmanagement, das den Konzernunternehmen überschüssige Liquidität entzieht bzw. Liquiditätsunterdeckungen durch Kredite ausgleicht)"]
[18,{"$f":"SUM(Daten_Maßnahmenabfrage!$C19)","v":0},"x",null,null,"x","Nutzung von Hedging auf Wechselkurse und Rohstoffe","Nutzen Sie sog. Hedging, um sich gegen Wechselkurs- oder Rohstoffpreisschwankungen abzusichern?"]
[19,{"$f":"SUM(Daten_Maßnahmenabfrage!$C20)","v":0},"x","x",null,null,"Auftragsbezogene Beschaffungsstrategie","Verwenden Sie eine auftragsbezogene Beschaffungsstrategie?"]
[20,{"$f":"SUM(Daten_Maßnahmenabfrage!$C21)","v":0},"x","x",null,null,"Marktbegleiter als Benchmarks","Nutzen Sie Marktbegleiter als Benchmarks?"]
[21,{"$f":"SUM(Daten_Maßnahmenabfrage!$C22)","v":0},"x",null,"x",null,"Nutzung eines konsequenten Mahn- und Inkassoverfahrens","Nutzen Sie ein konsequentes Mahn- und Inkassoverfahren?"]
[22,{"$f":"SUM(Daten_Maßnahmenabfrage!$C23)","v":0},"x",null,null,null,"Begleichung der Verbindlichkeiten zum spätest möglichen Zeitpunkt","Versuchen Sie Ihre Verbindlichkeiten zum spätmöglichsten Zeitpunkt zu begleichen?"]
[23,{"$f":"SUM(Daten_Maßnahmenabfrage!$C24)","v":0},"x",null,null,"x","Regelmäßige Verhandlung der Zahlungskonditionen mit den Lieferanten","Verhandeln Sie mit Ihren Lieferanten regelmäßig über Ihre Zahlungskonditionen?"]
[24,{"$f":"SUM(Daten_Maßnahmenabfrage!$C25)","v":0},"x",null,null,"x","Konzentration auf wenige Hauptlieferanten","Konzentriert sich Ihre Beschaffung auf wenige Hauptlieferanten?"]
[25,{"$f":"SUM(Daten_Maßnahmenabfrage!$C26)","v":0},"x","x",null,"x","Konzentration auf einen Lieferanten (Single sourcing)","Wird in Teilen auf nur einen Lieferanten (Single sourcing) zurückgegriffen?"]
[26,{"$f":"SUM(Daten_Maßnahmenabfrage!$C27)","v":0},"x","x",null,"x","Globale Beschaffung der Vorprodukte","Werden Ihre Vorprodukte global beschafft?"]
[28,{"$f":"SUM(Daten_Maßnahmenabfrage!$C29)","v":0},"x",null,"x",null,"Globaler Absatz der Produkte","Werden Ihre Produkte weltweit verkauft?"]

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[]
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[null,0,0,0]
[null,{"$f":"SUM(B$12:B$13)","v":0},{"$f":"SUM(C$12:C$13)","v":0},0]
[]
["Maßnahmen"]
[null,"Bestand","Bestand Gap","Bestand Max","Forderung","Forderung Gap ","Forderung Max","Verbindlichkeiten ","Verb Gap","Verb Max"]
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["Basiswert",0,{"$f":"SUM(B20)","v":0},0,0,{"$f":"SUM(E20)","v":0},0,0,{"$f":"SUM(H20)","v":0},0]
[]
["Gap",null,{"$f":"SUM(C19)","v":1},null,null,{"$f":"SUM(F19)","v":1},null,null,{"$f":"SUM(I19)","v":1}]
["Gap mal Gewichtung",null,{"$f":"SUM(C23*B8)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"SUM(F23*C8)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"SUM(I23*D8)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(C24:I24)","v":{"$error":"#DIV/0!"}}]
["Normierung",null,{"$f":"SUM(C24/$K$24)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"SUM(F24/$K$24)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"SUM(I24/$K$24)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(C25:I25)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"Ermittelter Wert","GAP","Maximalwert"]
[]
[]
[null,null,"Per VBA angesprochen"]

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[10,"Var10",0,1]
[11,"Var11",0,1]
[12,"Var12",0,1]
[13,"Var13",0,1]
[14,"Var14",0,1]
[15,"Var15",0,1]
[16,"Var16",0,1]
[17,"Var17",0,1]
[18,"Var18",0,1]
[19,"Var19",0,1]
[20,"Var20",0,1]
[21,"Var21",0,1]
[22,"Var22",0,1]
[23,"Var23",0,1]
[24,"Var24",0,1]
[25,"Var25",0,1]
[26,"Var26",0,1]
[27,"Var27",0,1]
[28,"Var28",0,1]
[29,"Var29",0,1]