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National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Cash Flow Forecasting for Financial Management
 Potůček, Aleš ; Marek, Petr (advisor) ; Petriashvili, Aleksandre (referee)
The aim of the thesis is firstly to provide a definition of cash management in global corporations, secondly to analyse and assess various methods of cash forecasting. The first part of the thesis is dedicated to describing the nature of cash management and currently available tools for more effective and efficient financial management. In the following part, theoretical methods of cash forecasting are introduced, the best of which are subsequently applied on a model company through creation of a simplified cash budget. The main objective of the thesis is to describe cash management, analyse different cash forecasting methods, and demonstrate their qualities on a model exercise.
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Treasury within Commercial Banking
 Neubauerová, Lucie ; Moravec, Lukáš (advisor)
This thesis focuses on internal aspects of the Treasury Department related to commercial banking. It includes analysis of total and various revenue types with a graphical illustration of developments in the monthly records from 2006-2010. The goal is to evaluate the function of the Treasury and comprehensively analyze the different types of revenue showing their contribution to total revenues. The work also includes a brief justification of the significant fluctuations of total and various types of revenue. The conclusion not only provides a comprehensive summary and assessment of the Treasury Department using the overall development of individual groups of revenue, but it tries to draw attention to the possibility of predicting Treasury fluctuations and the individual types of revenue in the future and tries to point to possible opportunities for analytical and practical methods.
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