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National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Cash-flow and Liquidity Management Control in Selected Company
 Petržela, Lukáš ; Lehuta, Peter (referee) ; Žižlavský, Ondřej (advisor)
This diploma thesis focuses on the economic analysis of controlling of liquidity and cash flow in selected enterprise. The thesis is divided into four parts. The first and the second part deal with theory of controlling, especially with its development, classification and the ways of getting data from particular indicators. The third part is dedicated to analysis of the current situation of liquidity controlling and cash flow in selected enterprise. The last part of my thesis summarizes previous findings and presents potential solutions, such as introduction of structured reporting, more critical approach in the system of managing the liabilities and debts and creating the plan of specific indicators for the next terms.
Detailed record
Cash-flow and Liquidity Management Control in Selected Company
 Petržela, Lukáš ; Lehuta, Peter (referee) ; Žižlavský, Ondřej (advisor)
This diploma thesis focuses on the economic analysis of controlling of liquidity and cash flow in selected enterprise. The thesis is divided into four parts. The first and the second part deal with theory of controlling, especially with its development, classification and the ways of getting data from particular indicators. The third part is dedicated to analysis of the current situation of liquidity controlling and cash flow in selected enterprise. The last part of my thesis summarizes previous findings and presents potential solutions, such as introduction of structured reporting, more critical approach in the system of managing the liabilities and debts and creating the plan of specific indicators for the next terms.
Detailed record

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