Finanční plánování podniku

Abstract

Into the bachelor thesis, I would like describe the objectives and tasks of short-and long-term financial planning and to evaluate the use and effectiveness of various funding sources. The content of this thesis will describe the financial planning, which deals with the tasks, functions and purpose of financial planning. Furthermore, financial and business risk, the type of financing, financial policy and financial control and audit. Into the second part I solve the major sources of financing of business activities. It is a source of short-and long-term financial investment. As the third part will bring the evaluation of investment efficiency.