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Evaluation of the Financial Situation in the Firm and Proposals to its Improvement
Koutný, Marek ; Heralecký, Tomáš (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis focuses on evaluation of financial situation of the company TM Stav, spol. s.r.o. and proposals to its improvement for period 2016-2020. This work is divided into three parts – theoretical, analytic and practical. In the theoretical part are implied theoretical basis about financial analysis. Analytic part contains analysis present condition of the company. Practical part is focusing on proposals to improve current situation of the company TM Stav, spol. s.r.o.
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Receivables Management in Corporation
Bocková, Kateřina ; Doffková, Natálie (referee) ; Pěta, Jan (advisor)
This bachelor thesis deals with the management of trade receivables in a commercial corporation, especially those receivables that have already matured maturity. There are described ways to prevent these receivables or how to deal with such receivables. Theoretical knowledge is applied on the example of a real capital business corporation.
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Economic and Financial Management of the Company
Petřík, Dominik ; Ing.Michal Pumprla (referee) ; Kocmanová, Alena (advisor)
The diploma thesis is focused on economic and financial management of the company. The theoretical part will describe managerial accounting, financial planning and financial analysis with the help of literary research. In the analytical part, a financial analysis of a specific company will be performed and the current planning of the company will be evaluated. In the suggestion part, a financial plan for years 2021 and 2022 will be created in the form of planned financial statements and work with managerial accounting will be optimized.
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Receivables Management in Corporation
Teplá, Markéta ; Dostál, Miloš (referee) ; Pěta, Jan (advisor)
This bachelor thesis is aimed on the issue of managing account receivables in selected business corporation. This work deals mainly with account receivables which exceeded due date. The main purpose is connected with analysing and enforcement of these account receivables. If suggested precaution were taken then declining number of expired account receivables based on previously mentioned analyses would decrease.
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Software Application for Creating and Accounting Rectifying Items for Receivables
Mahrová, Petra ; Poláček, Ondřej (referee) ; Jakubcová, Marie (advisor)
This bachelor thesis deals with the receivables, and especially the creation of rectifying items for receivables. The main goal is to create an algorithm for creation of rectifying items for receivables for selected company. The theoretical part marginally defines basic concepts related to information system and information technology. The main part of the theoretical part focuses on the characterization of key terms associated with an extensive receivables issues, mainly about overdue receivables and related options of creating rectifying items. The practical part is focused not only to designing an aplication for creation of rectifying items for receivables, but also designing a directive for the creation of rectifying items in the selected company and its implementation using designed application in Microfoft Excel enviroment.
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Audit of Receivables
Miskos, Jan ; Mazuch,, Jan (referee) ; Beranová, Michaela (advisor)
The purpose of the thesis is to propose audit procedures to verify trade receivables at chosen business subject, draw a conclusion and to propose a solution for a given issue. The first part will be dedicated to general audit description including audit history, goal assessment, and clarification of the purpose of audit of financial statements. The second part will focus on practical execution of audit with emphasize on receivables, and provision on receivables. The results of audit procedures will be commented at the end of the thesis including a solution proposal.
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