Planning the utilization of the financial resources of the company

The diploma work deals with the effective use of financial resources that the enterprise has available, specifically evaluating their options and investment plan formation. The first part introduces general information about capital structure. There are explained the types of financial resources, their pros and cons and possibilities of their utilization. This chapter also contains the types of investments and methods of assessment needed to correct assembly of the above mentioned investment plan. Own part introduces general information about a particular company. This is followed by a brief analysis of the capital structure of the company, which explores ways of financing, financial budget formulation, the composition of costs, or the proportion of the financial resources of the enterprise. This analysis is followed by the evaluating of all investments. Investments are compared and selected the best of them according to the results of applied indicator. The information obtained is used in the final chapter, which is compiled investment plan for the year 2015. The findings are then used to draw conclusions and propose changes in addressing the capital structure and investment evaluation