Problems of Cash-flow Management in Construction Company

The Bachelor thesis called Problems of Cash-flow Management in Construction Company, includes clarification and explanation of basic concepts which are parts of finacial management in a construction company. It describes methods of using analysis of cash flow and pointing advantages from its using. The practical part containts two basical areas of using analysis cash flow in practice. The first part deals with drawing up the statements where cash flow of the company is analysed during the reported period. The second part containts watching of cash flow in realization of construction contract