Finančný plán – nástroj finančného riadenia podniku

In the first part of the thesis we start from the knowledge acquired from the theoretical sources that are listed in the bibliography. The thesis describes a design and compilation process of financial plan , which is the main objective. In keeping with the theme of the thesis financial plan seen as a tool of corporate financial management , therefore is beginning of the first chapter focuses on the definition of financial management and financial analysis, which can be use as a basic compilation method but also as a control financial plan method and financial management method. In the analytical part we pay attention to the Danone company , et al. Ltd., its characteristics, organizational structure and financial situation of the baseline analysis using the methods of financial analysis. Financial analysis represents assessment of past, present and foreseeable future management of the company. The objective of the financial analysis is to know the status of financial company management. Highlight the strengths on which the company could build , and also find weaknesses , which in future could lead to problems and try to remove them. Subsequently, we propose a short-term financial plan which takes into account the requirements of economic company growth to maintain its financial stability. The conclusion is devoted to the draft recommendations and measures for the Danone company, et al . Ltd. , which could help in increasing the profitability of the business in the coming years .