The object of this work is cash management of concrete business. The objective is an analysis of this system and illustration his working on plan of year 2010. The work is intent on valuation of metods, instruments and sources, these are useful for cash management. It solves at first time a temporary absence of own sources for financing of business needs. The result of this work is proposal of improvement and recommendation for efficiency of system.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:15842 |
| Date | January 2009 |
| Creators | Petrová, Vladislava |
| Contributors | Kislingerová, Eva, Zurinková, Eva |
| Publisher | Vysoká škola ekonomická v Praze |
| 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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