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undergraduate thesis
ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU
2018. urn:nbn:hr:228:442030
Krstičević, Monika
University of Split
University Department of Professional Studies

Cite this document

Krstičević, M. (2018). ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU (Undergraduate thesis). Split: University of Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:228:442030

Krstičević, Monika. "ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU." Undergraduate thesis, University of Split, 2018. https://urn.nsk.hr/urn:nbn:hr:228:442030

Krstičević, Monika. "ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU." Undergraduate thesis, University of Split, 2018. https://urn.nsk.hr/urn:nbn:hr:228:442030

Krstičević, M. (2018). 'ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU', Undergraduate thesis, University of Split, accessed 26 October 2024, https://urn.nsk.hr/urn:nbn:hr:228:442030

Krstičević M. ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU [Undergraduate thesis]. Split: University of Split; 2018 [cited 2024 October 26] Available at: https://urn.nsk.hr/urn:nbn:hr:228:442030

M. Krstičević, "ANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU", Undergraduate thesis, University of Split, Split, 2018. Available at: https://urn.nsk.hr/urn:nbn:hr:228:442030

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Metadata
TitleANALIZA POSLOVANJA TEMELJENA NA IZVJEŠTAJU O NOVČANOM TOKU
Title (english)BUSINESS ANALYSIS BASED ON THE CASH FLOW REPORT
AuthorMonika Krstičević
MentorPetar Pepur (mentor)
Committee memberLuka Mladineo (predsjednik povjerenstva)
Committee memberDijana Perkušić (član povjerenstva)
GranterUniversity of Split
(University Department of Professional Studies)
Split
Defense date and country2018-11-29, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Izrada i analiza Izvještaja o novčanom toku pruža važne informacije o rezultatima upravljanja novčanim sredstvima te sposobnosti savladavanja rizika poslovanja kroz osiguravanje solventnosti poduzeća. Što se tiče svih aktivnosti poduzeća bitno je točno utvrditi iz koje vrste aktivnosti dolazi i odlazi novac kako bi se odredila ispravna podloga za analizu i odlučivanje. Usporedbom ovog izvještaja i računa dobiti i gubitka, vrlo je važno prepoznati razliku i ne oslanjati se na pozitivne rezultate iz RDG-a uz istovremeno slab novčani tok. Mnogo je primjera kada je poduzeće ostvarivalo visoke stope dobiti, a istodobno bankrotiralo iz razloga manjka gotovine zbog nemogućnosti naplate potraživanja. Navedena opasnost je izražena danas i u Hrvatskoj te gotovo da nema poduzeća koja mogu zanemariti važnost upravljanja likvidnim sredstvima.
Abstract (english)
The preparation and analysis of the Cash Flow Report provides with important information on the results of money management and the ability to overcome the risk of doing business through the solvency of the company. As far as all the activities of the company are concerned, it is important to determine exactly what kind of activity comes and the money goes to determine the correct basis for analysis and decision making. By comparing this report and the profit and loss account, it is very important to recognize the difference and not rely on the positive results of the RDG with the simultaneous weak cash flow. There are many examples when a company has achieved high rates of profit and at the same time bankrupted for lack of cash due to the impossibility of collecting claims. This type of danger is pronounced today in Croatia and there are no companies, which can ignore the importance of controlling the liquid assets.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:228:442030
Study programmeTitle: Accounting and Finances – professional – professional
Study programme type: professional
Study level: undergraduate
Academic / professional title: stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije (stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2019-02-26 10:41:11