| | SLO | ENG | Cookies and privacy

Bigger font | Smaller font

Show document Help

Title:Analiza procesnih in podatkovnih zahtev za napovedovanje denarnih tokov z rešitvijo Pantheon za podjetja x
Authors:ID Tement, Melanija (Author)
ID Perko, Igor (Mentor) More about this mentor... New window
Files:.pdf VS_Tement_Melanija_2016.pdf (1,16 MB)
MD5: 735D9B97F28C641E449B6FA8CB21C9D4
 
Language:Slovenian
Work type:Undergraduate thesis
Typology:2.11 - Undergraduate Thesis
Organization:EPF - Faculty of Business and Economics
Abstract: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.
Keywords:denarni tok, Pantheon, napoved likvidnosti, način knjiženja, prejemki, izdatki, predlagane spremembe
Place of publishing:Maribor
Publisher:[M. Tement]
Year of publishing:2016
PID:20.500.12556/DKUM-58821 New window
UDC:659.2:004
COBISS.SI-ID:12361500 New window
NUK URN:URN:SI:UM:DK:L4NX3EXH
Publication date in DKUM:27.06.2016
Views:1378
Downloads:103
Metadata:XML DC-XML DC-RDF
Categories:EPF
:
Copy citation
  
Average score:(0 votes)
Your score:Voting is allowed only for logged in users.
Share:Bookmark and Share



Hover the mouse pointer over a document title to show the abstract or click on the title to get all document metadata.

Secondary language

Language:English
Title:Cash Flows Prediction: Process and Data Requirements Analisys
Abstract: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.
Keywords:Cash flow, Pantheon, prediction of liquidity, kind of bookkeeping, incomes, expenses, suggested changes


Comments

Leave comment

You must log in to leave a comment.

Comments (0)
0 - 0 / 0
 
There are no comments!

Back
Logos of partners University of Maribor University of Ljubljana University of Primorska University of Nova Gorica