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Receivables Management in Corporation
Teplá, Markéta ; Dostál, Miloš (referee) ; Pěta, Jan (advisor)
This bachelor thesis is aimed on the issue of managing account receivables in selected business corporation. This work deals mainly with account receivables which exceeded due date. The main purpose is connected with analysing and enforcement of these account receivables. If suggested precaution were taken then declining number of expired account receivables based on previously mentioned analyses would decrease.
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Software Application for Creating and Accounting Rectifying Items for Receivables
Mahrová, Petra ; Poláček, Ondřej (referee) ; Jakubcová, Marie (advisor)
This bachelor thesis deals with the receivables, and especially the creation of rectifying items for receivables. The main goal is to create an algorithm for creation of rectifying items for receivables for selected company. The theoretical part marginally defines basic concepts related to information system and information technology. The main part of the theoretical part focuses on the characterization of key terms associated with an extensive receivables issues, mainly about overdue receivables and related options of creating rectifying items. The practical part is focused not only to designing an aplication for creation of rectifying items for receivables, but also designing a directive for the creation of rectifying items in the selected company and its implementation using designed application in Microfoft Excel enviroment.
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Audit of Receivables
Miskos, Jan ; Mazuch,, Jan (referee) ; Beranová, Michaela (advisor)
The purpose of the thesis is to propose audit procedures to verify trade receivables at chosen business subject, draw a conclusion and to propose a solution for a given issue. The first part will be dedicated to general audit description including audit history, goal assessment, and clarification of the purpose of audit of financial statements. The second part will focus on practical execution of audit with emphasize on receivables, and provision on receivables. The results of audit procedures will be commented at the end of the thesis including a solution proposal.
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Receivables at a Corporate Enterprise
Stancová, Hana ; Mozga, Jaroslav (referee) ; Fedorová, Anna (advisor)
The bachelor thesis deals with issues of receivables at a corporate enterprise. The first part of the work is focused on theoretical knowledge. The second part deals with the basic characteristics of a company, financial situation is analysed here as well as the state of the receivables of the chosen company during the last four years. The third part contains my own suggestions for improvements of the care for receivables of the company.
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Receivables Management in Bank
Letovská, Lucie ; Novotná, Jana (referee) ; Pěta, Jan (advisor)
The Bachelor Thesis deals with issue of receivables management in a commercial bank. The thesis contains a theoretical part, which focuses on defining the basic concepts related to receivables management. The analytical part deals with the current situation in the field of receivables management in the bank. Draft part describes its own proposals for solutions to improve the current management of receivables in the bank.
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EVALUATION OF THE FINANCIAL SITUATION OF A COMPANY AND PROPOSALS TO ITS IMPROVEMENT
Bach, Matěj ; Karas, Michal (referee) ; Hornungová, Jana (advisor)
The bachelor thesis focuses on evaluation of the financial situation of the company Kayaku Safety Systems Europe a.s. and proposals for improvement for the period 2016-2020. The whole work is divided into theoretical and a practical part. The first, theoretical, part deals with an explanation of basic terms, which will later be used in the processing of the practical part. In the following practical part are mentioned basic terms for the analyzed company and its competitors Austin Detonator s.r.o. The final part of this thesis presents suggestions on how to improve the situation of the company.
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Receivables Management in Bank
Tichá, Barbora ; Port, Tomáš (referee) ; Pěta, Jan (advisor)
The Bachelor Thesis deals with issues of receivables management in a commercial bank. The thesis is divided into a theoretical part, which focuses on defining the basic concepts that concern the issue. The analytical section shows the current state of the receivables management in the commercial bank and the draft part includes its own proposals for solutions to improve the current receivables management system.
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