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Optimalizace pracovního kapitálu společnosti XYZ a.s.
Hladký, Michal
The diploma thesis discusses the optimization of working capital in a particular entity and its impact on economic performance. The basis for assessing the current situation is financial analysis and revision of current processes related to the management of working capital. For identified shortcomings are designed solutions lead to optimized value of working capital components, minimize costs associated to inventory and partial automation of processes. Achieved results are used for evaluation of performance change, measured by economic value added.
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Cash Flow Forecasting for Financial Management
Potůček, Aleš ; Marek, Petr (advisor) ; Petriashvili, Aleksandre (referee)
The aim of the thesis is firstly to provide a definition of cash management in global corporations, secondly to analyse and assess various methods of cash forecasting. The first part of the thesis is dedicated to describing the nature of cash management and currently available tools for more effective and efficient financial management. In the following part, theoretical methods of cash forecasting are introduced, the best of which are subsequently applied on a model company through creation of a simplified cash budget. The main objective of the thesis is to describe cash management, analyse different cash forecasting methods, and demonstrate their qualities on a model exercise.
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Proces řízení pracovního kapitálu a jeho optimalizace ve výrobním podniku
Svitáková, Veronika
The thesis is focused on the management of working capital and subsequently on its optimization in the Ekotrend Ludky Company Ltd. On the basis of available financial statements the work deals with the individual areas of management, which the working capital includes. Final thesis analyses the working capital of the company through the inventory management, the debt management, the cash management and the management of short-term liabilities. In conclusion the obtained results are interpreted and the potential recommendation suggested. That recommendation will lead to the optimal management and planning of working capital in the company.
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