Restructuring the Financial Result and Cash Flows of the Selected Company

U trgovačkim društvima upravljanje novčanim tokovima omogućava operativnu aktivnost, racionalno korištenje izvora financiranja i ulaganja viškova novca. Analizom izvještaja o novčanom toku i poslovnom rezultatu dobivaju se povratne informacije koje zajedno s ostalim financijskim izvještajima daju kompletnu sliku o poslovanju. U radu je analizirano poslovanje odabranog poduzeća te su detektirane poslovne poteškoće. Predložene su mjere njihovog prevladavanja, čime bi poduzeće zadovoljavajuće restrukturiralo financijski rezultat i novčane tokove.In companies, cash flow management enables operational activity, rational use of financing sources and investment of surplus money. Analyzing reports on cash flow and business results provides feedback that, together with other financial reports, gives a complete picture of the business. In the paper, the operations of the selected company were analyzed and business difficulties were detected. Measures to overcome them were proposed, which would satisfactorily restructure the company's financial results and cash flows