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Business Plan
Štencl, František ; Daněk, Petr (referee) ; Veselý, Josef (advisor)
This master’s thesis deal with processing of business plan for the establishment of boulder&bar. Prospectus project results from accumulated information, analysis of present state of specialization and arises from finding of market opportunity.
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Draft Funding of Development Project Jaselská Kasárna
Vyskočil, Pavel ; Mutl, Jiří (referee) ; Zeman, Václav (advisor)
This work is focused on development issues, the current situation in the real estate market, the impact of economic crisis and in particular to finance development projects through grants and developer, or. mortgage loans. Practical analyzes and evaluates offers banking institutions to finance a particular project. The result is a recommendation for the selection of individual bids.
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Proposal of Residental Development Financing in Locality Nupaky
D´Ambrosová, Lucie ; Togner, Alexander (referee) ; Zeman, Václav (advisor)
This master´s thesis deals with problems of development financing. Part of this thesis is a description of development activity and risks, which it may bring. The thesis is focused on financing and credits provided by banking institution. Analysis of different financing methods of properity purchase confronts their convenience for both development companies and clients. Practical part of this thesis is a proposal of financing of housing and family houses construction in the locality of Nupaky for the company CANABA, wich is focused on cost calculation and cash-flow of the whole project.
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Financial Strategy of a Firm
Paleček, Emil ; Cajsková, Alena (referee) ; Groligová, Ivana (advisor)
This thesis presents an evaluation of the current financial strategy that the company follows. Methods used: financial analysis and comments on financial health of the company. The conclusions based on the gathered findings would show a better individual financial strategy.
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Reconstruction the boiler room PBS Velka Bites
Filoušová, Natálie ; Fiedler, Jan (referee) ; Baláš, Marek (advisor)
This bachelor thesis deals with aggregate reconstraction the boiler room PBS Velká Bíteš and includes economic assessment of this reconstruction. The first part completes the earlier and old condition of the boiler room and ecological situation with insufficient cleaning of the combustion products. The short section is about czech legislation in area of emissions and emissions limits. Afterwards are analysed variations of the reconstruction and instalation of cogeneration unit too. Conclusion is comprised by economic evaluation of the variation of natural gas boilers and of natural gas boilers with cogeneration.
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Liquidity Management in the Construction Company
Tvrdý, Miroslav ; Erben, Pavel (referee) ; Hroníková, Marta (advisor)
This B.S. thesis deals with the EUROVIA CS construction company liquidity management in years 2008-2010. The opening part contains the thesis theoretical prerequisites. The analysis and evaluation of the company’s current state by specific indicators follows. These specify the financial analysis, active production capital, obligations and claims development, and the corresponding cash flow. The final improvement proposal and review is based on the attained results.
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Utilization of Cash-flow Analysis for Financial Management of the Construction Company
Mlčková, Jitka ; Hejduková, Amálie (referee) ; Hroníková, Marta (advisor)
The aim of this bachelor´s thesis is to evaluate financial management with emphasis on management of cash-flow with the aid of ratio indicators of the company PaPP, spol. s r.o. in the years 2007 – 2010. The thesis is divided into 2 main parts – theoretical and practical part. The theoretical part deals with development and function of financial management and also financial analysis of selected ratio indicators constructed on base of cash-flow and Kralick Quick-test. On theoretical knowledge continued the practical part, where is introduced the company and aplicated financial analysis with the aid of ratio indicatros. Financial situation and company´s health is evaluated by creditworthy model – Kralick Quick-test.
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Assessment of the financial situation of a particular enterprise
KUBÍKOVÁ, Žaneta
This bachelor thesis deals with the evaluation of financial health of companies, Sokolovská uhelná, právní nástupce, a.s., based on results of different methods of financial analysis. Company was compared with three competing companies in years 2005 and 2012. Data was taken from financial statements such as balance sheet, income statements and cash-flow. The first part focuses on the definition of financial analysis and the definition of the methods of financial analysis. The second part of this work is made to calculate the horizontal and vertical analysis of balance sheets and income statements. Followed by a calculation of indicators of activity, liquidity, profitability and indebtedness. Finally, the company was assessed by calculating bankruptcy and credibility models. Based on the results, the financial health of the company was assessed.
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