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undergraduate thesis
Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels
2023. urn:nbn:hr:155:696738
Rajić, Pavo
University of Dubrovnik
Department of Economics and Business Economics

Cite this document

Rajić, P. (2023). Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels (Undergraduate thesis). Dubrovnik: University of Dubrovnik. Retrieved from https://urn.nsk.hr/urn:nbn:hr:155:696738

Rajić, Pavo. "Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels." Undergraduate thesis, University of Dubrovnik, 2023. https://urn.nsk.hr/urn:nbn:hr:155:696738

Rajić, Pavo. "Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels." Undergraduate thesis, University of Dubrovnik, 2023. https://urn.nsk.hr/urn:nbn:hr:155:696738

Rajić, P. (2023). 'Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels', Undergraduate thesis, University of Dubrovnik, accessed 19 April 2024, https://urn.nsk.hr/urn:nbn:hr:155:696738

Rajić P. Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels [Undergraduate thesis]. Dubrovnik: University of Dubrovnik; 2023 [cited 2024 April 19] Available at: https://urn.nsk.hr/urn:nbn:hr:155:696738

P. Rajić, "Upravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels", Undergraduate thesis, University of Dubrovnik, Dubrovnik, 2023. Available at: https://urn.nsk.hr/urn:nbn:hr:155:696738

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Metadata
TitleUpravljanje novcem i novčanim ekvivalentima u hotelskoj grupaciji Adriatic Luxury Hotels
Title (english)Management of Cash and Cash Equivalents in hotel group Adriatic Luxury Hotels
AuthorPavo Rajić
MentorIris Lončar (mentor)
Committee memberMario Bilić (predsjednik povjerenstva)
Committee memberTonći Vicelić (član povjerenstva)
GranterUniversity of Dubrovnik
(Department of Economics and Business Economics)
Dubrovnik
Defense date and country2023-09-26, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Accounting
Abstract
Završni rad na temu Upravljanje novcem i novčanim ekvivalentima ima za cilj ukazati zašto je bitno u poslovanju pratiti, evidentirati i izvještavati o financijskim transakcijama koje su praćene gotovinskim tokovima. Neovisno radi li se o novčanim primitcima ili novčanim izdatcima te odvijaju li se one u novcu ili novčanim ekvivalentima, svaki poslovni sustav trebao bi u svakom trenutku imati točan uvid u njihovo stanje kako bi mogao osigurati likvidnost i solventnost poslovanja u sadašnjem, ali i budućem vremenu. Spoznaje o raspoloživim novčanim sredstvima omogućavaju poslovnim sustavima da planiraju buduća trošenja i investicije, odnosno da pravovremeno reagiraju na potencijalne nestašice novca (negativne neto novčane tokove) angažirajući dodatne izvore financiranja. Tema je obrađena korištenjem primjera hotelske grupacije Adriatic Luxury Hotels. Ova je grupacija odabrana iz razloga što je riječ o najpoznatijoj i najluksuznijoj hotelskoj grupaciji u Hrvatskoj, a i šire, koja dokazano kvalitetno upravlja svojim novčanim tokovima. Grupacija ima temeljito definiranu i kvalitetno organiziranu računovodstvenu i financijsku funkciju unutar koje iskusni zaposlenici kvalitetno i profesionalno prate i kontroliraju sve poslovne transakcije, pa tako i one povezane s tijekom novca.
Abstract (english)
The topic “Managing cash and cash equivalents” is intended to show why it is important in businesses to monitor, record and report on financial transactions involving cash flows. Every business system should have an accurate overview of cash transactions at all times to ensure the liquidity and solvency of the business in the present and in the future, regardless of whether the transactions are cash receipts or cash payments and whether they are in cash or cash equivalents. Knowing the available funds enables companies to plan future expenditures and investments, i.e. to react to possible liquidity bottlenecks (negative net cash flows) in time by tapping additional sources of financing. The topic is dealt with using the hotel group Adriatic Luxury Hotels as an example. This group was chosen because it is the best known and most luxurious hotel group in Croatia and beyond, with a proven track record of managing its cash flows well. The group has a thoroughly defined and well-organised accounting and finance function, where experienced staff qualitatively and professionally monitor and control all business transactions, including those involving cash flows.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:155:696738
Study programmeTitle: Hotel and Restaurant Management, and Gastronomy
Study programme type: professional
Study level: undergraduate
Academic / professional title: prvostupnik/prvostupnica (baccalaureus/baccalaurea) hotelijerstva, restoraterstva i gastronomije (prvostupnik/prvostupnica (baccalaureus/baccalaurea) hotelijerstva, restoraterstva i gastronomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2023-11-07 11:37:36