Problematika finančního plánování ve vybraném podniku

Ing. Petr Mazal

Diplomová práce

The issue of finance planing of a selected business entity

Anotace:

Financial statements are an essential window into reality. They interconnect operating and investment transactions of an enterprise with its finances. Theoretical solutions to monthly reports on the business management of an engineering company. An analysis of the current state and the introduction of a new form of statements for the assessment of monthly business management in a company with Spanish capital.

Abstract:

Planning determines the targets and ways to their accomplishment. The basis of financial planning is a long-term financial plan; yet a part of the long-term financial plan is a short-term financial plan. Short-term financial planning is defined as a period under one year and represents basic accounting statements of the company, sales plan, profit and loss statements plan, planned balance and a plan of cash flows.

Klíčová slova

Dlouhodobé finanční plánování, krátkodobé finanční plánování, plán tržeb, analýza současného stavu

Jazyk práce: čeština

Datum vytvoření / odevzdání či podání práce: 28. 3. 2006

Obhajoba závěrečné práce

• Obhajoba proběhla 29. 5. 2008
• Vedoucí: Ing. Miloš Musil

Akademie Sting

Magisterský studijní program / obor:
Ekonomika a management / Podniková ekonomika a management