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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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Finanční plánování a finanční analýza společnosti s ručením omezeným
Strebeľová, Veronika ; Pevná, Jana (advisor) ; Jankůj, Miroslav (referee)
Composition of financial plan for year 2012 and executing financial analysis of a limited liability company. In composition of financial plan were used three variant -- an optimistic, a realistic and a pesimistic. Used methods of financial analysis were analysis of absolute indicators and financial ratios, including logaritmical decomposition of Return on Equity. Comparing each of those variants with reality valid on May 31, 2012.
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Financial analysis and financial plan of VPÚ DECO PRAHA a. s.
Rysová, Monika ; Marek, Petr (advisor) ; Hrdý, Milan (referee)
The aim of this work is a financial analysis of VPÚ DECO PRAHA a. s. for the years 2006-2011 and an outline of a short-term financial plan for the year 2012. The work is divided into two parts: methodological and practical. While the former describes the methodology of financial analysis, the latter applies it on the analysed company. Additionally, an intercompany comparison is made with the conclusion that VPÚ DECO PRAHA a. s. shows high values of trade deficit compared to the other subsidiaries of SUDOP GROUP a. s. operating in the same industry as VPÚ DECO PRAHA a. s. Despite that it demonstrates low debt ratio throughout the whole period in question, proving relatively good payment habits. Building on the conclusion of the strategic analysis and a passive scenario -- which does not presume company's positive reaction to the development of the building industry -- a financial plan was assembled for the year 2012, which expects a negative economic result.
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Financial analysis and short–term financial plan of Strojírny Poldi, Ltd.
Čermák, Martin ; Hrdý, Milan (advisor) ; Marek, Petr (referee)
The objective of this bachelor's thesis is to deal with external financial analysis for the period 2006 - 2010, compare analyzed company with a group of companies operating in the same branch (classified as CZ NACE 2815) and to outline the short-term financial plan. The thesis is divided to three main parts. First, methodical part introduces terminology, indicators and procedures used and creates the base for the financial analysis. Financial analysis itself is dealt with in the second part, where the company comparison based on analysis results also takes place. The last part is dedicated to the short-term financial plan outline.
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Financial analysis and financial plan for TERMOSONDY Kladno, spol. s r.o.
Ryšánková, Lenka ; Marek, Petr (advisor) ; Dufková, Eva (referee)
The aim of this thesis is to perform a financial analysis of the company TERMOSONDY Kladno, Ltd. and to outline its future development. This work focuses itself on processing financial management data of the company from the years 2003 -- 2011. The thesis is divided into three parts. The first part represents methodical basis, primarily the delimitation of indicators used for the financial analysis. The second more extensive part consists of a characteristics of the company inspected and ratio indicators and models of financial analysis of specific data are applied. The computed values are compared with those of companies running business in the same field abroad. A short-term financial plan for the company for the year 2012 is drawn up in the concluding part of the work, which consists of a planned statement of profit and loss and a planned balance sheet.
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Short-term and long-term financial plans.
BLÁHOVÁ, Jana
The bachelor thesis deals with short-term and long-term financial plans. It contains theoretical part which speaks about procedures of preparing of planned statements in connection with questions of controlled company´s growth. The practical part presents a financial analysis of a particular company. This part also includes the proposition of a long-term plan for this company based on the previous analysis. The summary brings the assessment of the company´s financial situation and it sums up suggested financial plan and it also recommends possible changes that have come up from the plan.
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