[{"@context":"https:\/\/schema.org\/","@type":"Article","@id":"https:\/\/www.sanelo.cz\/co-patri-mezi-financni-vykazy\/#Article","mainEntityOfPage":"https:\/\/www.sanelo.cz\/co-patri-mezi-financni-vykazy\/","headline":"Co pat\u0159\u00ed mezi finan\u010dn\u00ed v\u00fdkazy?","name":"Co pat\u0159\u00ed mezi finan\u010dn\u00ed v\u00fdkazy?","description":"Uzav\u00edr\u00e1n\u00ed \u00fa\u010detnictv\u00ed je ka\u017edoro\u010dn\u00ed \u010dinnost, na kterou se net\u011b\u0161\u00ed asi \u017e\u00e1dn\u00e1 spole\u010dnost. Pot\u0159ebujete na to toti\u017e spoustu \u010dasu, pap\u00edr\u016f a trp\u011blivosti. Do tzv. v\u00fdkaznictv\u00ed mus\u00edte za\u0159adit n\u011bkolik dokument\u016f, kter\u00e9 jednodu\u0161e nesm\u00ed postr\u00e1dat. O v\u0161e by se m\u011bla postarat \u00fa\u010detn\u00ed \u010di odborn\u00e1 agentura, ale vy to mus\u00edte zn\u00e1t tak\u00e9. Rozvaha Rozvaha je naprost\u00fdm z\u00e1kladem a zn\u00e1 [&hellip;]","datePublished":"2019-08-12","dateModified":"2023-04-28","author":{"@type":"Person","@id":"https:\/\/www.sanelo.cz\/author\/#Person","name":"sanelo.cz\n","url":"https:\/\/www.sanelo.cz\/author\/","identifier":1,"image":{"@type":"ImageObject","@id":"https:\/\/secure.gravatar.com\/avatar\/014a645f9f16d49aceddb25e316448c724bd78e7db0ee7a34c29417d5ca39ef1?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/014a645f9f16d49aceddb25e316448c724bd78e7db0ee7a34c29417d5ca39ef1?s=96&d=mm&r=g","height":96,"width":96}},"publisher":{"@type":"Organization","name":"sanelo.cz","logo":{"@type":"ImageObject","@id":"\/logo.png","url":"\/logo.png","width":600,"height":60}},"image":{"@type":"ImageObject","@id":"https:\/\/www.sanelo.cz\/wp-content\/uploads\/img_a360175_w1772_t1574061650.png","url":"https:\/\/www.sanelo.cz\/wp-content\/uploads\/img_a360175_w1772_t1574061650.png","height":0,"width":0},"url":"https:\/\/www.sanelo.cz\/co-patri-mezi-financni-vykazy\/","about":["Slu\u017eby"],"wordCount":437,"articleBody":"         Uzav\u00edr\u00e1n\u00ed \u00fa\u010detnictv\u00ed je ka\u017edoro\u010dn\u00ed \u010dinnost, na kterou se net\u011b\u0161\u00ed asi \u017e\u00e1dn\u00e1 spole\u010dnost. Pot\u0159ebujete na to toti\u017e spoustu \u010dasu, pap\u00edr\u016f a trp\u011blivosti. Do tzv. v\u00fdkaznictv\u00ed  mus\u00edte za\u0159adit n\u011bkolik dokument\u016f, kter\u00e9 jednodu\u0161e nesm\u00ed postr\u00e1dat. O v\u0161e by se m\u011bla postarat \u00fa\u010detn\u00ed \u010di odborn\u00e1 agentura, ale vy to mus\u00edte zn\u00e1t tak\u00e9.   Rozvaha Rozvaha je naprost\u00fdm z\u00e1kladem a zn\u00e1 ji snad ka\u017ed\u00fd. Skl\u00e1d\u00e1 se z aktiv (majetek) a pasiv (zdroje kapit\u00e1lu). Snadno se z n\u00ed dozv\u00edte o ve\u0161ker\u00e9m majetku spole\u010dnosti. Stejn\u011b tak ale i o financ\u00edch, za kter\u00e9 byl po\u0159\u00edzen a odkud tyto pen\u00edze poch\u00e1zely. Ide\u00e1ln\u00ed je, kdy\u017e se aktiva rovnaj\u00ed pasiv\u016fm. Vy\u010d\u00edst z n\u00ed ale m\u016f\u017eete tak\u00e9 pohled\u00e1vky a z\u00e1vazky spole\u010dnosti. Kolik v\u00e1m klienti dlu\u017e\u00ed pen\u011bz a kolik naopak vy dlu\u017e\u00edte dodavatel\u016fm nebo bank\u00e1m? Nedostali jste se b\u011bhem roku do m\u00ednusu a nejste n\u00e1hodou zadlu\u017eeni? Tohle v\u0161echno se dozv\u00edte z ka\u017ed\u00e9 rozvahy. Zisky a ztr\u00e1ty Nyn\u00ed se dost\u00e1v\u00e1me k prvn\u00edm v\u00fdkaz\u016fm. Zisky a ztr\u00e1ty n\u00e1m ud\u00e1vaj\u00ed kone\u010dn\u00fd hospod\u00e1\u0159sk\u00fd v\u00fdsledek, kter\u00fd je bu\u010fto v plusu \u010di m\u00ednusu. Z t\u011bchto \u00fadaj\u016f velmi rychle zjist\u00edte, jak\u00e9 n\u00e1klady m\u00e1te na zam\u011bstnance \u010di materi\u00e1l a m\u016f\u017eete se zamyslet nad t\u00edm, zda by ne\u0161li redukovat. Stejn\u011b tak ale zjist\u00edte, jak si vedete v oblasti prodej\u016f, a tud\u00ed\u017e v\u00fdnos\u016f.  Cash-flow \u010casto se naz\u00fdv\u00e1 tak\u00e9 v\u00fdkaz pen\u011b\u017en\u00edch tok\u016f. Pen\u011b\u017en\u00ed tok v podniku sleduje, zda firmy hrad\u00ed sv\u00e9 z\u00e1vazky v\u010das. \u010casto se toti\u017e st\u00e1v\u00e1, \u017ee tak neu\u010din\u00ed a lh\u016fta splatnosti se prodlu\u017euje. Spole\u010dnosti se tak sni\u017euje mno\u017estv\u00ed finan\u010dn\u00edch prost\u0159edk\u016f a dost\u00e1vaj\u00ed se do pot\u00ed\u017e\u00ed. Z\u00e1kladn\u00ed informac\u00ed je tak pr\u00e1v\u011b \u00fabytek \u010di p\u0159\u00edjem pen\u011bz na bankovn\u00ed \u00fa\u010det podniku. P\u0159\u00edlohy P\u0159\u00edlohy slou\u017e\u00ed k uveden\u00ed v\u0161eho, co nen\u00ed v po\u0159\u00e1dku. Zaps\u00e1no je zde p\u0159edev\u0161\u00edm dlu\u017en\u00e9 zdravotn\u00ed a soci\u00e1ln\u00ed poji\u0161t\u011bn\u00ed, anebo informace o nezaplacen\u00fdch dan\u00edch. Jednodu\u0161e \u0159e\u010deno se zde uvedou v\u0161echny finan\u010dn\u00ed \u00fadaje, kter\u00e9 se do zbytku nevejdou, ale firma je pot\u0159ebuje uv\u00e9st. \u00da\u010detn\u00ed v\u00e1m zaru\u010den\u011b \u0159ekne, co v\u0161echno pot\u0159ebuje. M\u011bli byste to ale alespo\u0148 okrajov\u011b v\u011bd\u011bt sami.                                                                                                                                                                                                                                                                                                                                                                                           3.1\/5 - (7 votes)        "},{"@context":"https:\/\/schema.org\/","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Co pat\u0159\u00ed mezi finan\u010dn\u00ed v\u00fdkazy?","item":"https:\/\/www.sanelo.cz\/co-patri-mezi-financni-vykazy\/#breadcrumbitem"}]}]