Optimalizace financování investičního záměru

Abstract

The aim of this bachelor's thesis is to compare selected forms of financing for a specific investment in the company and subsequently analyze each form of financing with the goal of finding the optimal source of funding for this investment. The theoretical part is primarily focused on describing the individual selected forms of financing. In the practical part, an analysis of a specific investment is conducted, where the company considers acquiring a new automobile. Four financing options are considered, namely self-funding, bank loan, financial leasing, and operational leasing. For each option, the costs associated with the investment's purchase and its operation over a specified period are calculated. Based on the conducted analyses, the optimal financing variant is selected. The thesis has a theoretical character, and the provided calculation example is fictitious.