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Financing of Business Activities of BARVY A LAKY TELURIA, s.r.o.
Lebišová, Michaela ; Tomáš, Kaderka (referee) ; Ptáček, Roman (advisor)
The topic of the master’s thesis is the appropriate selection of financing business activities, namely investments into the preparation of a high capacity hall of the company BARVY A LAKY TELURIA, s.r.o which deals in the chemical industry. The thesis is divided into a theoretical part, analytical part and a design part. The first theoretical part is focused on the characteristics and division of the possibilities of financing the established business activity and the procedures in the field of financial analysis. The second analytical part is firstly focused, with the help of financial analysis, on the evaluation of the company’s financial situation and secondly it contains an initial selection of the possible funding of the high capacity hall. The final design part contains a recommendation of a suitable financing activity in the form of a high capacity hall extension.
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Financing of Business Activities of BARVY A LAKY TELURIA, s.r.o.
Lebišová, Michaela ; Tomáš, Kaderka (referee) ; Ptáček, Roman (advisor)
The topic of the master’s thesis is the appropriate selection of financing business activities, namely investments into the preparation of a high capacity hall of the company BARVY A LAKY TELURIA, s.r.o which deals in the chemical industry. The thesis is divided into a theoretical part, analytical part and a design part. The first theoretical part is focused on the characteristics and division of the possibilities of financing the established business activity and the procedures in the field of financial analysis. The second analytical part is firstly focused, with the help of financial analysis, on the evaluation of the company’s financial situation and secondly it contains an initial selection of the possible funding of the high capacity hall. The final design part contains a recommendation of a suitable financing activity in the form of a high capacity hall extension.
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The cash flow as an element of financial analysis
HANZLOVÁ, Monika
The cash flow report is very important for a financial management, especially from the point of monitoring liquidity of the company. Its great advantage, in comparison to a profit and loss statement, is the fact, that it eliminates effects emerging from an accounting principle. The financial analysis has a great importance too. It can show to management some signals about financial health of the company. Fundamental provisions concerning the cash flow is asserted in the prerequisites of the Czech Republic by the Accountancy law 500/2002 Sb. There was passed an international accountancy standard number 7 in 1993 called A report on a cash flow, which is recognised internationally as well as in the Czech Republic. The diploma thesis has a theoretical and a practical part. The theoretical part specifies basic theoretical groundwork of the cash flow and financial analysis, configurational methodology and there is also outlined a problematic of planning the future cash flow and financial ratios which use the cash flow. The practical part contains a report of cash flow for last five years concerning a chosen firm, witch is carrying its bussines in electrotechnical industries. Afterwards were counting some financial ratios and made the conclusion about the financial health of the company.
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