Strategická ekonomická dokumentace

Abstract

Financial planning is one of the most important part of business. The aim of my bachelor thesis was framed financial plan for three years for firm CIE PLASTY CZ, s. r. o. The bachelor thesis is divided into three main parts. The second chapter deals with theoretical problems. In this part is explained substance of financial planning, principles, rules of planning and financial statements. The last item in theoretical part are kinds of financial planning, category of plans and planning methods. The third chapter is about firm, which provided me a cooperation with bachelor thesis. In fourth, the most important chapter, is compiled financial plan of firm from 2010 to 2012. In bachelor thesis is compiled plan of profit and lost report (planned statement of income). Planned statement of income is major information about economy of firm. This plan is composed from plan of incomes and plan of expenses. The simulation method and method of percentage of sales are used in the plan. In final chapter is evaluated results of financial plan and devised new recommendation.