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Financial Controlling of the Selected Company
Mastný, Josef ; Bezrouk, Jan (referee) ; Režňáková, Mária (advisor)
Master’s thesis is focused on financial controlling which is necessary to keep the liquidity of a company. Firstly, the Master’s thesis presents the theoretical base of the controlling in general. Secondly, the thesis describes on tasks and tools of the financial controlling. Then, financial and controlling analyzes, which were made in the Prvni brnenska strojirna, a.s., are used for the assessment and the suggestions for improvements of the company.
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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.
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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.
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|
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Financial Controlling of the Selected Company
Mastný, Josef ; Bezrouk, Jan (referee) ; Režňáková, Mária (advisor)
Master’s thesis is focused on financial controlling which is necessary to keep the liquidity of a company. Firstly, the Master’s thesis presents the theoretical base of the controlling in general. Secondly, the thesis describes on tasks and tools of the financial controlling. Then, financial and controlling analyzes, which were made in the Prvni brnenska strojirna, a.s., are used for the assessment and the suggestions for improvements of the company.
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