Long-term and Short-term Financial Planning of the Company

The aim of this thesis "Long-term and Short-term Financial Planning of the Company" was to indicate the substance and aims of financial management in the area of liquidity. To evaluate financial strategies and importance of the net working capital management. To analyse liquidity over the last three years at a particular company based on the obtained data and to create the financial plan for the next period. The theoretical part is focused on the issue of financial planning. Principles and methods of planning were explained and the specifics of long-term and short-term financial planning were described. In the practical part the selected company and construction sector were characterized. After the evaluation of company´s financial situation, based on selected indicators of financial analysis, planned changes in the company were described. Then the financial plan was created. Afterwards, development of financial indicators throughout the plan period was evaluated. In conclusion overall economic situation was summarized