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National Repository of Grey Literature

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	Cash Flow Management in the Agricultural Firm Konečný, Zdeněk ; Kovařík, Milan (referee) ; Režňáková, Mária (advisor) This master´s thesis is dedicated on the area of company´s liquidity. It focused on the credit management and cash optimalization and the short term investment of the surplus value. It includes the financial plan for the next 4 years. Detailed record
	Financial Management of the Holding Macháčková, Sylva ; Daněk, Marek (referee) ; Režňáková, Mária (advisor) This Diploma Thesis deals with the issue of financial management group of companies´alias holding. It focuses on improvement of financial flows within and outside of the group to optimize management of cash flow and financial planning. Detailed record
	Cash Flow Management in the Agricultural Firm Konečný, Zdeněk ; Kovařík, Milan (referee) ; Režňáková, Mária (advisor) This master´s thesis is dedicated on the area of company´s liquidity. It focused on the credit management and cash optimalization and the short term investment of the surplus value. It includes the financial plan for the next 4 years. Detailed record
	Liquidity and solvency management Brabcová, Lucie ; Král, Bohumil (advisor) ; Wagner, Jaroslav (referee) The thesis deals with the individual aspects of liquidity and solvency management in the context of financial risk management and working capital components. The main accent is put on the foreign exchange risk management and the cash management tools on the group level: netting and cash pooling. These tools are supported by the cash forecasting system and the actual cash flows evaluation. The methods of liquidity and solvency management are demonstrated on the example of a Shared Service Center organisation. Detailed record

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