Cash flow podniku TOP SERVIS CZ, s. r. o.

Abstract

This study aims to analyze the problems of cash flow in the selected company TOP SERVIS CZ, s. r. o. and its impact on economic results of the company as one of the key tools for information processing needs of management. In assessing the financial status of the work deals mainly with complex financial situation idiccators, an indicator of liqidity and supporting financial health inndicators. After the theoretical treatment of the issue, the work deals with the analysis of the aforementioned undertaking TOP SERVIS CZ, s. r. o. and synthesizes an overall conclusion and recommendations for improving the cash flow business.