UAB „Kauno švara“ pinigų srautų tyrimas

Staskevičiūtė, Laura

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dc.contributor.author	Staskevičiūtė, Laura
dc.date.accessioned	2019-02-26T10:32:35Z
dc.date.available	2019-02-26T10:32:35Z
dc.date.issued	2018-06-06
dc.identifier.uri	http://dspace.kaunokolegija.lt//handle/123456789/1001
dc.description	Laura Staskevičiūtė. Cash flows UAB „Kauno švara“ research. Final thesis. Supervisor dr. Arvydas Kazakevičius, Accountancy and Finance Department, Faculty of Management and Economics, Kauno kolegija/University of Applied Sciences Job description. In the final thesis cash flow management is examined which is essentail in today bussines. Only consistently planning, organizing and controlling cash flows can ensure the stability of the company and increase the efficiency of operations. Companies which seeks to keep up in competitive market and implement strategies for their business, has to efficiently regulate cash flows and perform an analysis of cash flow management. In order to achieve this aim it is necessary to analyse cash flow analysis methods which application can greatly affect the company's activities results, assist to identify the most risky activities, solve current and future issues. Job issue. There is not enough detailed and common cash flow management techniques. Many authors present separate, traditionally applied methods for managing cash flows. Often theirs results are not linked, therefore there is no comprehensive information about the company. The aim. Theoretically analyzed companies cash flows perform a study of UAB „Kauno švara“ cash flow management. Methods of the work. Analysis and synthesis of literature sources, companies documents analysis, dynamics and structure analysis, comparison, vertical and horizontal analysis, calculation and analysis of relative financial indicators, graphical representation, forecasting of linear trend, extrapolation, proportional sales incomes methods. The structure. The work consists of two main parts. In the theoretical part of the job the author's opinion on the essence of the cash flow statement is presented, classification and consistency of the formation. Meaning, functions and key areas of the companies cash flow management is defined. The most important cash flow relative indicators are highlited, which are related with companies profitability and solvency. In the practical part cash flows of UAB „Kauno švara“ 2011 – 2017 year are examined, completed cash flow analysis of the structure and dynamics, analyzed the main ratios of cash flows and presented the company’s cash flow forecast for 2018. Job results: After examining cash flows theoretically and practically, conclusions of the work are presented. Job consists of 44 pages, 18 tables, 6 pictures, 27 literature and information resources, 13 accessories.	en
dc.description.abstract	Profesinio bakalauro baigiamajame darbe yra analizuojamas pinigų srautų valdymas, kuris šiuolaikiniam verslui yra labai svarbus, kadangi tik nuosekliai planuojant, organizuojant ir kontroliuojant pinigų srautus galima užtikrinti įmonės stabilumą bei veiklos efektyvumo didėjimą. Įmonės, kurios siekdamos išsilaikyti konkurencinėje rinkoje ir įgyvendinti savo veiklos strategijas, turi efektyviai reguliuoti pinigų srautus bei atlikti pinigų srautų valdymo analizę. Šiam tikslui pasiekti būtina analizuoti pinigų srautų analizės metodiką, kurios taikymas gali labai paveikti įmonės veiklos rezultatus, padėti nustatyti rizikingiausias veiklos sritis, spręsti esamas ir būsimas problemas.	en_US
dc.language.iso	other	en_US
dc.subject	Pinigai, įmonės pinigų srautai, pinigų srautų tyrimas	en_US
dc.title	UAB „Kauno švara“ pinigų srautų tyrimas	en_US
dc.title.alternative	Cash flows UAB „Kauno švara“ research	en
dc.type	Other	en_US