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Financial Plans of Accounting Statements
ČEKALOVÁ, Hana
The topic of this bachelor work is focused on financial plans of accounting statements. The main goal of my bachelor work is to draw financial plans of a balance sheet, income statement and cash flow statement for periods 2007, 2008 and 2009 and giving support to activity associated with financial plans of accounting statements. A balance sheet reports company´s assets, liabilities and net equity, income statement reports revenues and expenses and cash flow statement reports cash flow activities. Financial plans of accounting statements include cost planning, planning of receipts, investment planning and planning of necessary capital. In order to predict particular items of accounting statements of the company TRICAR CB, s.r.o. providing inkeeper´s trade and services in the sphere of forwarding, information about present business' performance, rise in prices of products and plans for future are used. According to financial plans the company will achieve net profit of CZK 1,381,000; long-term assets of CZK 3,669,000; cash of CZK 1,484,000 in 2007; net profit of CZK 1,505,000; long-terms assets of CZK 4,453,000; cash of CZK 1,748,000 in 2008; net profit of CZK 1,537,000; long term assets of CZK 4,592,000 and cash of CZK 3,185,000 in 2009.
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