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Receivables Management in Corporation
Zajičková, Ľubica ; Javorčíková, Ildikó (referee) ; Pěta, Jan (advisor)
This bachelor thesis is elaborating the management of receivables in a capital company. The main goal is to analyze the approach of a concrete company in dealing with receivables and the way of securing them to prevent their possible enforcement, whether by judicial or extrajudicial means. In analyzing receivables, there were considered not only some calculations of financial indicators, but also on analyzing those receivables, which were maturity period overdue. Based on interpretation of the result of the receivables analysis, a possible solution was presented, which could by applied in this capital company to raise efficiency in receivables management and to enhance payment regularity of purchasers.
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Receivables Management in Corporation
Zajičková, Ľubica ; Javorčíková, Ildikó (referee) ; Pěta, Jan (advisor)
This bachelor thesis is elaborating the management of receivables in a capital company. The main goal is to analyze the approach of a concrete company in dealing with receivables and the way of securing them to prevent their possible enforcement, whether by judicial or extrajudicial means. In analyzing receivables, there were considered not only some calculations of financial indicators, but also on analyzing those receivables, which were maturity period overdue. Based on interpretation of the result of the receivables analysis, a possible solution was presented, which could by applied in this capital company to raise efficiency in receivables management and to enhance payment regularity of purchasers.
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Management of Receivables within International Environment
Pechová, Kateřina ; Sato, Alexej (advisor) ; Plzáková, Kateřina (referee)
The thesis analyses management of receivables within international environment. In the theoretical part the general characteristics of the receivables are described as well as the possibilities of their control and management from the perspective of the global company. Based on the chosen methodology, the practical part analyses the process of the credit management in a specific global company and the new process that uses a segmentation of the portfolio is proposed.
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The analysis of the financial export of the selected business subject
PROCHÁZKOVÁ, Hana
The main objective of the diploma work was to analyze possibilities of export financing of chosen enterprise subject and to suggest optimal solution. Partial target was to draw up strategy of export support forms, export services and supportive programs for selected enterprise. Subject of this work is company FARMTEC, a. s., active in production of agricultural technology and its sale on Czech and foreign markets. Investment loan, overdraft financing and supplier credit are the prevailing sources of financing used by this company. As well cooperation with companies EGAP, ČEB and CzechTrade is maintained. Financing product TOP Export II offered by Česká spořitelna is found as the best solution for company FARMTEC, a. s. It comprises factoring financing. Further it is recommended to use a new against-crisis product currently offered by EGAP. It is proposed to present company in official address book of Czech export companies offered by CzechTrade.
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Payment morale as a factor in competitiveness
Malegová, Emília ; Černohlávková, Eva (advisor) ; Nejedlý, Michal (referee)
The aim of this bachelor thesis is to contradict or to prove a statement that payment morale of Czech companies has deteriorated because of the current financial crisis. First chapter characterizes a trade credit and risks associated with it. It provides a procedure to lower risks using credit management in order to prevent bad debts. Bad debts always result in higher costs for companies and threaten their stability, payment morale as well as its competitiveness. Second chapter describes institutions which examine payment morale of companies in the world. Based on their research, payment morale of Czech companies is evaluated in comparison with neighbouring and European countries. It also examines changes in credit management of companies during the crisis as one of the factors that influences their payment discipline.
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Řízení pohledávek
Šošovička, Lukáš ; Plná, Jaruše (advisor) ; Sytárková, Jitka (referee)
Práce popisuje metodiku a procesy řízení pohledávek v podniku. Zaměřuje se v praktické části na podmínky poskytnutí dodavatelského úvěru, konkrétně na dobu splatnosti faktur. Posuzuje se vliv prodloužení doby splatnosti na finanční náklady a rizika spojená s inkasem peněžních prostředků. Výsledkem je návrh metody, jak posuzovat požadavky zákazníků na prodloužení splatnosti dodavatelského úvěru v kterémkoliv podniku.
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Metody financování vývozu investičních celků
Dobešová, Kateřina ; Jelínková, Eva (advisor) ; Morávek, Zdeněk (referee)
Tato práce se zabývá možnostmi exportního financování poskytovanými komerčními bankami - od dodavatelského úvěru po projektové financování. Dále je zde zachycena státní podpora exportu s důrazem na instituce na podporu exportu v České republice - EGAP a ČEB. Část práce je zaměřena na Konsensus OECD, mezinárodní finanční instituce a jejich role při financování vývozu investičních celků. Závěrem je popsán proces získání pojištění u EGAP, které vyžadují komerční banky při financování vývozu do rizikových teritorií.
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