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Proposal of the Company's Financial Plan
Šťastná, Iva ; Košátko, Pavel (referee) ; Čižinská, Romana (advisor)
This master's thesis describes theory of financial planning aimed at principles and methods of financial planning, long-term and short-term financial planning and plan control. The practical part contains financial plan of Auto Enge a. s. company for 2009. This plan consists of balance sheet, income statement and cash flow. It also includes plan control during the period from January to April 2009.
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Proposal of the Company's Financial Plan
Přibyl, Pavel ; MBA, Pavel Maček, (referee) ; Žižlavský, Ondřej (advisor)
This thesis with title „Proposal of the Company's Financial Plan“ consits of two basic part. Theoretical part deals with theoretical ways out of financial planning. In the practical part there are performed the analyses of contemporary state of the company STABILA ČR, s. r. o. Afterwards there is the financial plan alone made-up for the years 2011 – 2013. The end of this thesis is formed by evaluation of created financial plans.
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Proposal of the Company's Financial Plan
Pešová, Veronika ; Polák, Josef (referee) ; Žižlavský, Ondřej (advisor)
This thesis consists of three main parts. The first one contains theoretical data for financial planning. It is focused on principles and methods of financial planning, on creation of short – term and long – term financial plan and its following control. In the second part there is implementation of evaluation of contemporary situation in chosen company and financial analysis that act as a basis for formation of financial plan. The practical part contains financial plan design of ABC, s.r.o. company.
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Proposal of the Company's Financial Plan
Zumrová, Olga ; Hamplová, Eva (referee) ; Čižinská, Romana (advisor)
The graduation thesis at first acquaints readers with the theory of financial planning. Further, it contains basic informations about the company DAKO-CZ, a. s. and an evaluation its economic situation by means of a financial analysis. The graduation thesis subsequently puts together a short-term financial plan of company for the year 2009.
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Financial Planning in Small Firm
Tlustoš, Martin ; Trnka, Martin (referee) ; Režňáková, Mária (advisor)
This thesis named “Financial Planning of a Small Firm” deals with the theory and practice of financial planning. In the theoretical part of the thesis, the theoretical base of financial planning has been described. The practical part contains an analysis of the current state of the company Vodaservis, s.r.o., a long-term financial plan of the company for the period 2008-2010 and a short-term financial plan for the year 2008, including an inspection of the plan for the first quarter of 2008.
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Financial Planning in Small Business
Papoušková, Anna ; Pohořelská, Věra (referee) ; Režňáková, Mária (advisor)
This Master´s Thesis contains theory of financial planning aimed at principles and methods of financial planning, long-term and short-term financial plannning and plan control. Practical part contains a long-term financial frame plan of O. K. BAG, s. r. o. company for the period from 2008 to 2010 and a short-term financial plan for year 2008, including plan control of the 1st quarter of year 2008. At the end of the thesis, recommendations for company planning are mentioned.
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Financial analysis and financial plan SOR Libchavy, Ltd.
Zachová, Hana ; Marek, Petr (advisor) ; Dufková, Eva (referee)
The purpose of bachelor thesis is elaboration of financial analysis and short -- term financial plan of the company SOR Libchavy, Ltd. based on publicly available information. SOR Libchavy, Ltd. focuses on manufacturing, reparation of intercity and long distance buses. The bachelor thesis is divided into three parts. The first part presents financial analysis from methodical point of view, which particularly means technical and methodical instruments of financial analysis. The second part concerns sector analysis and financial analysis of the company as the next part deals with a strategic analysis and SWOT analysis together with comparison with the main competitors. In the last section is presented company's short-term financial plan for the year 2013.
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Financial analysis and financial plan Svitap J. H. J. spol. s r.o.
Stejskalová, Jana ; Marek, Petr (advisor) ; Škerlíková, Tatiana (referee)
This bachelor thesis "Financial analysis and financial plan Svitap J. H. J. spol. s r.o." analyses a financial situation of the company in the period 2007-2012. The financial plan for 2013 is outlined on the basis of this analysis. Methodical introduction represents the first of three parts of this thesis. We could find there described methods, ratio indicators and models used as the basis for a practical part. Second part introduces analysed company and subsequently the results of the analysis are evaluated. These results were obtained from the application of stated methods to the data of the company. Selected ratio indicators were compared with three Czech companies running their business in the same field and similar average values in a textile industry. The final part outline the financial plan for the year 2013, which is consisted of the planned statement of profit and loss account and a planned balance sheet.
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Financial analysis and financial plan of C.T.M. Praha s.r.o.
Šťastný, Vojtěch ; Škerlíková, Tatiana (advisor) ; Marek, Petr (referee)
This bachelor thesis deals with evaluation and interpretation of financial health of the C.T.M. Praha s.r.o. company between the years 2007 and 2011. The thesis is divided into two parts. Calculation methodologies of particular financial ratios as well as their importance in analysis are described in the first part. The second part introduces analyzed company first and then uses the tools from the methodology part in order to examine the company. The results are explained and reviewed and then compared with a competitor and a relevant branch of industry. At the end, financial plan of the company for the year 2012 is introduced. Eventually, we come to a conclusion, that the results of financial ratios analysis substantiate an above average performance and that the financial health of the company is very good.
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