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Financial management of the new firm
Zemanek, Anton ; Krauseová, Jaruše (advisor) ; Tyll, Ladislav (referee)
In my work I focused on the financial management of the newly established company. The aim of this work was to show not only the likely way of development of the company in a few years after the foundation, but also to assess the potential impacts of different levels of demand for its products. In the assignment I got to evaluate the possibility of an enterprises' run, its development and stability in if the deviation of sales the company will be set + - 20 %. To do this I created an MS Excel model simulating functioning of newly established company, which works in the fast-food sphere. In this model, based on certain assumptions, I quantified the main financial variables, which demonstrate enterprises' conditions according to the expected development of sales. Then I provided the intervals at which the operational and financial business activities are substantially different. In the next step I arranged the balance sheet of assets and planned capital, projected profit and loss statement and statement of cash flow since its' foundation, and for a period of 5 years, for the different states of the world. Subsequently, it was necessary to estimate the firm's run in these different cases. To do it I used the tools of financial analysis, enterprise valuation and financial modelling.
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Finanční analýza Vodafone Czech Republic a.s
Zemanek, Anton ; Hnilica, Jiří (advisor) ; Mareš, David (referee)
Tato práce popisuje základní metody finační analýzy, aplikuje je na konkretní podnik - Vodafone Czech Republic a.s. Obsahem této práce jsou: horizontální a vertikální analýza výkazů, Výpočet ukazatelů likvidity rentability, zaldužrnosti, tržní hodnoty, souhrnné indexy hodnocení finančního zdraví podniku, analýza finanční páky a výpočet Eva v sledovanem období t.j. rocích 2000-2006.
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