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Financial Planning

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POLITECHNIKA ŚWIĘTOKRZYSKA

WYDZIAŁ ZARZĄDZANIA I MODELOWANIA KOMPUTEROWEGO

THE FIRM IN A COMPETITIVE MARKET

PART ONE

OPRACOWAŁ: dr hab. Jan L. Bednarczyk, prof. PŚK

Kielce 2012

CONTENTS

1. Types of partnerships/companies................................................................................3 2. Objectives of a company.................................................................................................8 3. Relationships between companies and their financial management, and other links of the financial system.....................................................................................10 4. Financial statements (accounts) of companies and the information contained in them......................................................................................................................13 1. Balance sheet.................................................................................................14 2. Profit and loss account..................................................................................15 3. Cash flow statement......................................................................................16 5. Analysis of a company’s financial position/standing...............................................17 1. Analysis of financial statements...................................................................17 2. Preliminary balance sheet analysis...............................................................19 3. Preliminary analysis of profit and loss account............................................22 4. Ratio

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