Řízení cash flow v průmyslovém podniku

Abstract

The thesis deals with the management of cash flow in the construction company VOKD, a.s. An integral part of this chapter is brief characteristic of the company, its history, present and financial situation. The theoretical part focuses on basic concepts such as the nature of cash flow management, liquidity management and factors affecting liquidity, cash flow, its structure and meaning to the enterprise and working capital management. The practical part is focused on the processing of cash flow in the company VOKD, a.s. for the years 2012 - 2014, suggested plan cash flow for the period 2015 to 2016 and offers the suggested recommendations in the final part. The target of my thesis is to control cash flow depending on the production and sales plan for construction companies VOKD, a.s