Finanční plánování začínající s.r.o.
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Porcalová, Michaela
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Vysoká škola báňská - Technická univerzita Ostrava
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Abstract
This bachelor deals with financial planning for start-up company in business selling goods. The goal is to plan the revenues and expenses and to determine whether it will be able to meet its obligations. The aim is also balancing of losses and the total elimination of a profit in the current year. Revenues and expenses are planned months for an accurate estimation of future cash flows. In bachelor deals are some of the methods used finanční analysis and financial statements of the company
Description
Import 05/08/2014
Subject(s)
Profit, loss, current assets, liabilities, cash flow, profit and loss, balance sheet, assets, depreciation, accounts payable, accounts receivable, purchasing, sales, debt, income, expenses, revenues, expenses, revenues, goods, financial analysis, short-term, long-term financial resources, financial statements, planning, financial planning, sales.