20.500.12556/DKUM-58821 Analiza procesnih in podatkovnih zahtev za napovedovanje denarnih tokov z rešitvijo Pantheon za podjetja x Cash Flows Prediction: Process and Data Requirements Analisys Za dobro poslovanje in obstoj vsako podjetje potrebuje dober pregled nad svojimi likvidnimi sredstvi. Za to potrebujejo podjetja dobro informacijsko podporo, ki jim to omogoča, ter pravilen in pravočasen način vnosa podatkov. V nalogi smo predstavili podjetje Varnost Inpod d. o. o. in program Datalab Pantheon, ki ga opazovano podjetje uporablja. Izvedli smo analizo poslovnih procesov in podatkovnih virov za knjiženje denarnih tokov. Iz teh podatkov smo nato poskušali podati predloge sprememb, da bi tako lahko že vnaprej napovedovali denarni tok. Podali smo tudi mnenje o izvedljivosti teh sprememb in oceno dodane vrednosti, ki bi jo predlagane spremembe doprinesle podjetju. Every company needs a good supervision over its own liquid assets for good business and existence. Therefore, companies need good information support, which enables that and accurate and timely way of data input. We have presented the company Varnost Inpod Ltd and the program Datalab Pantheon, which the company uses, in the thesis. We have done an analysis of business processes and data sources for bookkeeping of cash flow. Then we wanted to give suggestions from the data, which could predict cash flow in advance. We have also stated an opinion about feasibility of the changes and evaluation of the added value, which the suggested changes would contribute to the company. denarni tok Pantheon napoved likvidnosti način knjiženja prejemki izdatki predlagane spremembe Cash flow Pantheon prediction of liquidity kind of bookkeeping incomes expenses suggested changes true true false [M. Tement] Slovenski jezik Angleški jezik Diplomsko delo 2016-04-27 19:26:54 2016-06-27 12:08:12 2022-06-19 03:05:22 2019-07-11 10:52:57 2016 0 Maribor 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 659.2:004 12361500 URN:SI:UM:DK:L4NX3EXH VS_Tement_Melanija_2016.pdf VS_Tement_Melanija_2016.pdf 1 735D9B97F28C641E449B6FA8CB21C9D4 5e7c373e68ad5767622f17358ab5b9514721955d26b0c8b285e70c270e574846 864a5938-7c0c-11eb-bb7a-00155d0001ca https://dk.um.si/Dokument.php?lang=slv&id=92408 Ekonomsko-poslovna fakulteta 0 0 0