The content of this master‘s thesis is cash flow management of a construction project in case of minimum price "Intensification sewage Sokolov - Phase I". Two alternatives of cash flow management of a construction project are compared, which differ in the contractual terms between the construction company and the contractor subcontracting. In the first alternative the business requires payment of the invoices within 90 days and the assurance with a bank guarantee by subcontractors. In the second variant subcontractor has provided the company the possibility of using a 9% discount with payments within 30 days and provide guarantee restraints. The expected present value of cash flow is used to evaluate the most suitable alternative. The result of my master‘s thesis is to identify potential risks and opportunities to ensure the liquidity of the contract.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:225945 |
| Date | January 2013 |
| Creators | Šmýdová, Lucie |
| Contributors | Buchalová, Jana, Chovancová, Jitka |
| Publisher | Vysoké učení technické v Brně. Fakulta stavební |
| Source Sets | Czech ETDs |
| Language | Czech |
| Detected Language | English |
| Type | info:eu-repo/semantics/masterThesis |
| Rights | info:eu-repo/semantics/restrictedAccess |
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