Bc. Juraj Nedoma

Master's thesis

Návrh nástroja pre operatívne riadenie Cashflow v spoločnosti

Design of tools for Cah Flow operational management of the company
Abstract:
Cash flow operational management is considered as the important part of financial management and is also essential for the smooth workflow of operations of the company as well as for the company long-term existence. The main benefit of managing the cash flow on the operational level is the protection from the risks connected with the lack of liquidity. Moreover, effective use of acquired information …more
Abstract:
Operatívne riadenie cash flow je dôležitou súčasťou finančného riadenia, ktorá zabezpečí dlhodobo bezproblémový chod spoločnosti. Podnik sa tak kryje pred nedostatkom likvidity a ďalšími problémami plynúcimi z takéhoto stavu. Navyše pri správnom operatívnom riadení cash flow je podnik schopný výkonnostne rásť, pokiaľ využije dostupné prostriedky efektívne vzhľadom k súčasnej situácií. Predmetom práce …more
 

Keywords

Cash Flow management financial analysis cash flow forecasting financial management financial planning
 
Language used: Slovak
Date on which the thesis was submitted / produced: 10. 7. 2018
Identifier: https://is.muni.cz/th/v2sfc/

Thesis defence

  • Date of defence: 3. 9. 2018
  • Supervisor: Ing. Viliam Záthurecký, MBA
  • Reader: Mgr. Ing. Martin Štěrba

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Institution archiving the thesis and making it accessible: Masarykova univerzita, Ekonomicko-správní fakulta
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Masaryk University

Faculty of Economics and Administration

Master programme / field:
Economy and Management / Business Management

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