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Modern Methods of Financing Manufacturing Companies in Crisis, applied to the Example of JIP - Papírny Větřní Company
Badáň, Petr ; Hašková, Simona (advisor) ; Kolář, Pavel (referee)
The aim of my thesis is to describe financing of work capital in company JIP -- Papírny Větřní, a.s. by tolling and factoring. In theoretical part will be presented different methods of financing, like internal and external sources. The specific example of financing of work capital in the company will be described in a practical part with some chosen ways mentioned in theoretical part. Based on the facts will be analyzed the advantages and disadvantages for company JIP -- Papírny Větřní, a.s. and its investor. There will be done also the analysis of impacts on cash flow of the company.
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Application of operative controlling in a company
Musilová, Miroslava ; Kolář, Pavel (advisor) ; Hašková, Simona (referee)
The aim of the thesis is to discuss the theoretical role of controlling in a company, to compare it with the real controlling in a specific company and consequently to deduce some recommendations for improvement. The theoretical part deals with the issues of controlling, namely the main subsystems of controlling which include planning, control and reporting. In the practical part the author analyses the application of individual controlling functions in the specific company, suggests recommendations for improvement and makes assessments of possible economic impacts resulting from those recommendations.
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Quantification of the Financial Efficiency of Systems in Building Firm
Pajdová, Zuzana ; Kolář, Pavel (advisor) ; Hašková, Simona (referee)
The thesis is focused on the current management concepts of performance measurement, using both financial and non-financial criteria. The selected modern concepts of performance measurement can be found in the theoretical part, the larger part is devoted to the method of financial analysis, which is then applied on the selected building company in the practical part. The result of the work is to evaluate the financial health of selected company using both standard tools of financial analysis as well as less known techniques.
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System Controlling in a particular Firm
Poštolková, Jana ; Kolář, Pavel (advisor) ; Šíbl, Zdeněk (referee)
The thesis specialize on the logistic activities, regarding using of the controlling in the sphere of logistics. The goal is to analyze what role should subserve the controlling of the company theoretically and compare this teoretical view in the company Intersnack Inc., the logistics department and according to the following facts suggest possible improvements in the department.
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Factoring as a Form of short-term Financing a Firm
Krčková, Karolina ; Hašková, Simona (advisor) ; Kolář, Pavel (referee)
This thesis deals with factoring as a short-term debt financing. The theoretical part of the thesis discusses financial analysis of the company, working capital financing and enterprise receivables management, including the possibility of funding claims. The widest part is devoted to the description of factoring, factoring types, features, advantages and disadvantages. We also describe the course of a typical factoring case from the beginning to the end of the contract. Part of this work is devoted to a description accounting for factoring and comparison in factoring and revolving credit. Last part shows the factoring financing impact in specific firm on financial analysis indicators. The positive impact of factoring in the increase primarily reflected the Company's liquidity and payment behavior of customers.
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Factoring of Receivables
Mileretová, Eva ; Kolář, Pavel (advisor) ; Hašková, Simona (referee)
The main purpose of my work will be the introduction of factoring as a method of financing short-term loans. Factoring is the purchase of short-term receivables to maturity under the factoring agreement, which establishes the rights and obligations of the parties. Factoring is implemented in two basic ways, either to themselves factoring company transfers the risk of failure to pay debts (without the possibility of reverse recourse), or the risk is left to the original owner receivable (with the possibility of re-recourse). From the form of factoring is then derived its price, which consists of two components, the components of risk and administrative costs. Through factoring the original owner receivable obtains most of the nominal value of the claim immediately and these financial funds may be used freely. The aim of the work will assess the financial situation of Kasalova pila, Ltd., which to finance their debts began to use factoring services in 2009. The central focus will therefore be placed on the use of factoring, but since we take into account the opportunity costs to company from the fact that the part of the funds held in the form of receivables (receivables not progress to factoring), receivables financing options will be supplemented by the use of business credit. This loan will therefore cover the portion of receivables that will not be progressing to the factor, thus ensuring the possibility of any use of the funds that would otherwise be bound by the claims. Subsequently, the current status in society compared with other variants of the layout of finance receivables, which find that the opportunity for your company represent the least expensive form of this funding.
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Credit Insurance
Kačuriak, Juraj ; Kolář, Pavel (advisor) ; Hašková, Simona (referee)
The main goal of thesis is to give explanation of credit insurance process. Theoretical unit describes potential risks in the international and domestic trade and instruments by which these risks can be eliminated or reduced. The practical part is focus on the service of credit insurance as an effective tool to ensure against the risk. On the case study is calculated by using Net Present Value dependence on the size of discount rate, size of insured loss and date of insurance claim. In the final part of the thesis author take a think of what extent are credit insurance companies responsible for the deepening of economic recession.
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Analysis of the Offer of Credit for Entrepreneurs
Burianová, Petra ; Hašková, Simona (advisor) ; Kolář, Pavel (referee)
This thesis deals with business credits (credits for enterpreneurs). In theoretical part there are described the basic concepts, legal foundation of credit relation (credit application and credit contract), the different types of interest rates, the various credit repayment and the most importat (basest)types of credit products. Other chapters are devoted to credit risk and the variou types of collateral. In practical part there is recommended specific product to concrete model situation.
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