Stanovení finančního plánu vybraného subjektu

Abstract

The object of this bachelor thesis is determination of the financial plan of the selected economic subject for the year 2017. The thesis is divided into three parts. The first part contains the theoretical definition of the financial planning. Its sub-sections consists of the description of the methodology of calculation. The first part includes basic information for the compilation of the planned profit and loss statement, cash flow statement and planned balance sheet. The second part is dedicated to the selected economic subject and describes specifics of the business and offered products as well as competitive information and visions for the future. The last third section is dedicated to the three options of financial planning. The main purpose of third section is the calculation of the planned profit and loss statement, cash flow statement and planned balance sheet. The financial plan is very optimistic, even the most pessimistic option is profitable, but only the time will tell if the financial plan will be fulfilled.