{"id":16939,"date":"2025-03-07T19:58:31","date_gmt":"2025-03-07T18:58:31","guid":{"rendered":"https:\/\/money.cz\/novinky-a-tipy\/?p=16939"},"modified":"2025-03-07T19:59:32","modified_gmt":"2025-03-07T18:59:32","slug":"jak-vytvorit-manazersky-ucetni-report","status":"publish","type":"post","link":"https:\/\/money.cz\/novinky-a-tipy\/podnikani\/jak-vytvorit-manazersky-ucetni-report\/","title":{"rendered":"Jak vytvo\u0159it mana\u017eersk\u00fd \u00fa\u010detn\u00ed report"},"content":{"rendered":"<h2>Co je to mana\u017eersk\u00fd \u00fa\u010detn\u00ed report?<\/h2>\n<p>\u00da\u010detn\u00ed report obsahuje informace o finan\u010dn\u00ed situaci a v\u00fdkonnosti podniku. Zahrnuje d\u016fle\u017eit\u00e9 \u00fadaje, jako jsou p\u0159\u00edjmy, v\u00fddaje, aktiva a pasiva. Jej\u00edm <strong>hlavn\u00edm \u00fa\u010delem je poskytnout jasn\u00fd finan\u010dn\u00ed p\u0159ehled<\/strong>. Standardn\u00ed \u00fa\u010detn\u00ed report je obvykle orientov\u00e1n extern\u011b, \u010dasto je p\u0159ipravov\u00e1n v souladu se z\u00e1kony a regulov\u00e1n ur\u010dit\u00fdmi standardy a slou\u017e\u00ed p\u0159edev\u0161\u00edm k informov\u00e1n\u00ed akcion\u00e1\u0159\u016f, bank nebo jin\u00fdch extern\u00edch subjekt\u016f.<\/p>\n<p><strong>Mana\u017eersk\u00fd \u00fa\u010detn\u00ed report slou\u017e\u00ed k:\u00a0\u00a0<\/strong><\/p>\n<ul>\n<li>informov\u00e1n\u00ed veden\u00ed spole\u010dnosti,<\/li>\n<li>poskytnut\u00ed hloubkov\u00e9 anal\u00fdzy o finan\u010dn\u00edm zdrav\u00ed spole\u010dnosti,<\/li>\n<li>identifikaci oblasti pro zlep\u0161en\u00ed mo\u017enost\u00ed r\u016fstu,<\/li>\n<li>podpo\u0159e efektivn\u00edho rozhodov\u00e1n\u00ed a strategick\u00e9ho pl\u00e1nov\u00e1n\u00ed.<\/li>\n<\/ul>\n<p>D\u00edky pravideln\u00e9mu mana\u017eersk\u00e9mu reportingu si zajist\u00edte <strong>lep\u0161\u00ed kontrolu nad finan\u010dn\u00edmi procesy va\u0161\u00ed spole\u010dnosti<\/strong> a <strong>budete moci efektivn\u011bji reagovat<\/strong> na m\u011bn\u00edc\u00ed se podm\u00ednky na trhu.<\/p>\n<div class=\"info-box\"><span class=\"fa fa-info\" aria-hidden=\"true\">\u00a0<\/span>TIP: Reporting si m\u016f\u017eete p\u0159ipravit sami nebo ho zadat extern\u00ed \u00fa\u010detn\u00ed firm\u011b, pokud vyu\u017e\u00edv\u00e1te jej\u00edch slu\u017eeb. <a href=\"https:\/\/money.cz\/novinky-a-tipy\/podnikani\/predavejte-si-doklady-s-ucetni-efektivne-tipy-jak-si-nastavit-spolupraci\/\">P\u0159e\u010dt\u011bte si v\u00edce o tom<\/a>, jak \u00fa\u010detn\u00ed firm\u011b m\u016f\u017eete d\u00edky Money S3 snadno p\u0159ed\u00e1vat doklady.<\/p>\n<\/div>\n<h2>Co v\u0161echno m\u00e1 mana\u017eersk\u00fd \u00fa\u010detn\u00ed report obsahovat<\/h2>\n<p>Je\u0161t\u011b p\u0159ed samotnou p\u0159\u00edpravou mana\u017eersk\u00e9ho \u00fa\u010detn\u00edho reportu je d\u016fle\u017eit\u00e9 v\u011bd\u011bt, jak\u00e1 data by m\u011bl report vlastn\u011b obsahovat. Proto\u017ee mana\u017eersk\u00fd \u00fa\u010detn\u00ed report p\u0159isp\u00edv\u00e1 k informovan\u00e9mu strategick\u00e9mu rozhodov\u00e1n\u00ed, nem\u011bl by v n\u011bm chyb\u011bt:<\/p>\n<ul>\n<li><strong>P\u0159ehled finan\u010dn\u00ed situace<\/strong>: souhrn aktu\u00e1ln\u00edho finan\u010dn\u00edho stavu organizace, v\u010detn\u011b p\u0159\u00edjm\u016f, v\u00fddaj\u016f a cash flow.<\/li>\n<li><strong>Anal\u00fdza v\u00fdkonnosti a porovn\u00e1n\u00ed s rozpo\u010dtem<\/strong>: podrobn\u00e9 porovn\u00e1n\u00ed skute\u010dn\u00fdch finan\u010dn\u00edch v\u00fdsledk\u016f s pl\u00e1novan\u00fdm rozpo\u010dtem.<\/li>\n<li><strong>Cash flow anal\u00fdza<\/strong>: <a href=\"https:\/\/money.cz\/novinky-a-tipy\/mzdy-a-personalistika\/prehled-o-prijmech-a-vydajich-osvc-se-kazdy-rok-tyka-vsech-podnikatelu\/\">p\u0159ehled p\u0159\u00edjm\u016f a v\u00fddaj\u016f<\/a>, kter\u00fd je rozhoduj\u00edc\u00ed pro zaji\u0161t\u011bn\u00ed likvidity a finan\u010dn\u00ed stability organizace.<\/li>\n<\/ul>\n<p>Jak\u00e9koli reportov\u00e1n\u00ed lze prov\u00e1d\u011bt pouze tehdy, pokud je va\u0161e \u00fa\u010detnictv\u00ed p\u0159ehledn\u00e9 a <strong>m\u00e1te komplexn\u00ed p\u0159ehled o p\u0159\u00edjmech, v\u00fddaj\u00edch<\/strong> a m\u00e1te k dispozici komplexn\u00ed spr\u00e1vu dokument\u016f. K tomu je ide\u00e1ln\u00ed m\u00edt \u00fa\u010detn\u00ed program, kde lze v\u0161echny tyto informace snadno vyhledat a d\u00e1le s nimi pracovat. P\u0159e\u010dt\u011bte si, <a href=\"https:\/\/money.cz\/novinky-a-tipy\/podnikani\/jak-poznate-ze-potrebujete-ucetni-software-a-jak-vyberete-ten-pravy\/\"><strong>kdy je \u010das po\u0159\u00eddit si \u00fa\u010detn\u00ed program<\/strong><\/a>.<\/p>\n<link rel=\"stylesheet\" href=\"https:\/\/money.cz\/novinky-a-tipy\/wp-content\/themes\/money-blog\/shortcodes\/smartmailing-email-registration\/form.min.css\" \/>\n<script type=\"text\/javascript\">\n    var smFormInterval = null;\n\n    jQuery(document).ready(function() {\n        jQuery(\".shortcode-smartmailing-form .fheader p a.info\").click(function(e) {  \n            e.preventDefault();\n\n            \/*if (jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").is(\":visible\"))\n            {\n                jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").hide();\n            }\n            else\n            {\n                jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").show();\n            }*\/\n\n            return false;\n        });\n\n        jQuery(\"#shortcodeSmartmailingForm\").submit(function(e) {\n            e.preventDefault();\n            return false;\n        });\n\n        jQuery(\"#shortcodeSmartmailingForm button[type='submit']\").click(function(e) {\n            e.preventDefault();\n            \n            var email = jQuery(\"#shortcodeSmartmailingForm_email\").val();\n\n            if (email.length == 0)\n            {\n                alert(\"Pros\u00edm zadejte v\u00e1\u0161 e-mail.\");\n                return false;\n            }\n            if (!shortcodeSmartmailingForm_validateEmail(email))\n            {\n                alert(\"Zadan\u00fd e-mail m\u00e1 neplatn\u00fd form\u00e1t.\");\n                return false;\n            }\n\n            jQuery.ajax({\n                url: \"\/novinky-a-tipy\/wp-content\/themes\/money-blog\/shortcodes\/smartmailing-email-registration\/service.php\",\n                type: \"POST\",\n                dataType: \"text\",\n                cache: false,\n                data: {\n                    \"email\": email,\n                    \"stdc\": jQuery(\"#shortcodeSmartmailingForm_stdc\").val(),\n                    \"current_url\": jQuery(\"#shortcodeSmartmailingForm_url\").val(),\n                    \"current_referrer\": jQuery(\"#shortcodeSmartmailingForm_referrer\").val()\n                }\n            }).done(function (response, textStatus, jqXHR)\n            {\n                jQuery(\".shortcodeSmartmailingForm_email\").hide();\n                jQuery(\"#shortcodeSmartmailingForm_submit\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .smart-disclaimer\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .success\").show();\n\t\t\t\tdataLayer.push({'event': 'newsletterSubscription', 'newsletterPosition': 'intext'});\n            }).fail(function( jqXHR, textStatus, errorThrown ) {\n                jQuery(\".shortcodeSmartmailingForm_email\").hide();\n                jQuery(\"#shortcodeSmartmailingForm_submit\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .smart-disclaimer\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .success\").show();\n            });\n\n            return false;\n        });\n    });\n\n    function shortcodeSmartmailingForm_validateEmail(email)\n    {\n        var re = \/^(([^<>()[\\]\\\\.,;:\\s@\\\"]+(\\.[^<>()[\\]\\\\.,;:\\s@\\\"]+)*)|(\\\".+\\\"))@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\])|(([a-zA-Z\\-0-9]+\\.)+[a-zA-Z]{2,}))$\/;\n        return re.test(email);\n    }\n<\/script>\n<form method=\"post\" id=\"shortcodeSmartmailingForm\" class=\"shortcode-smartmailing-form\" action=\"\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/16939\">\n\n    <div>\n        <div class=\"fheader\">\n            <h3>\n                Podnikejte bez omyl\u016f - z\u00edskejte tipy z na\u0161eho blogu            <\/h3>\n            <div class=\"se-text\">\n                <p>\n                    P\u0159ihlaste se k e-mailov\u00e9mu seri\u00e1lu a z\u00edskejte to nejlep\u0161\u00ed z blogu Money.cz.                    <a class=\"info\" title=\"E-maily v\u00e1m budou zas\u00edl\u00e1ny maxim\u00e1ln\u011b dvakr\u00e1t do m\u011bs\u00edce. Z odb\u011bru se m\u016f\u017eete kdykoliv odhl\u00e1sit.\">info<\/a>\n                <\/p>\n            <\/div>\n        <\/div>\n\n        <div class=\"ffooter\">\n            <div class=\"se-body\">\n                <input type=\"text\" id=\"shortcodeSmartmailingForm_email\" placeholder=\"Zadejte v\u00e1\u0161 e-mail\" \/>\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_stdc\" value=\"T6\">\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_url\" value=\"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/16939\">\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_referrer\" value=\"\">\n\n                <div class=\"se-submit\">\n                    <button type=\"submit\" id=\"shortcodeSmartmailingForm_submit\" value=\"Chci b\u00fdt v obraze\">Chci b\u00fdt v obraze<\/button>\n                                          <p class=\"mlctr success\" style=\"display: none;\">D\u011bkujeme, <strong>zkontrolujte Va\u0161i e-mailovou schr\u00e1nku<\/strong> pro potvrzen\u00ed odb\u011bru.<\/p>\n                                    <\/div>\n            <\/div>\n                          <p class=\"smart-disclaimer\">Odesl\u00e1n\u00edm souhlas\u00edte s na\u0161imi\n                <a href=\"https:\/\/money.cz\/ochrana-osobnich-udaju\/#zzvou\" target=\"_blank\">z\u00e1sadami pro zpracov\u00e1n\u00ed osobn\u00edch \u00fadaj\u016f<\/a>.\n              <\/p>\n                    <\/div>\n    <\/div>\n<\/form>\n<h2>Kroky k vytvo\u0159en\u00ed mana\u017eersk\u00e9ho \u00fa\u010detn\u00edho reportu<\/h2>\n<p>Jakmile v\u00edte, co by m\u011bl mana\u017eersk\u00fd report obsahovat, m\u016f\u017eete si napl\u00e1novat n\u011bkolik krok\u016f, kter\u00e9 povedou k jeho vytvo\u0159en\u00ed:<\/p>\n<ul>\n<li><strong>Definov\u00e1n\u00ed c\u00edl\u016f reportu<\/strong>: stanovte jasn\u00e9 c\u00edle reportu, aby slou\u017eil jako \u00fa\u010dinn\u00fd n\u00e1stroj pro rozhodov\u00e1n\u00ed.<\/li>\n<li><strong>V\u00fdb\u011br relevantn\u00edch finan\u010dn\u00edch ukazatel\u016f<\/strong>: identifikujte kl\u00ed\u010dov\u00e9 finan\u010dn\u00ed metriky, kter\u00e9 nejl\u00e9pe odr\u00e1\u017eej\u00ed v\u00fdkonnost a zdrav\u00ed organizace.<\/li>\n<li><strong>Anal\u00fdza a interpretace dat<\/strong>: prove\u010fte d\u016fkladnou anal\u00fdzu shrom\u00e1\u017ed\u011bn\u00fdch \u00fadaj\u016f, abyste odhalili vzorce, trendy a potenci\u00e1ln\u00ed oblasti pro zlep\u0161en\u00ed.<\/li>\n<li><strong>Vizualizace dat<\/strong>: pomoc\u00ed graf\u016f a tabulek prezentujte data jasn\u00fdm a srozumiteln\u00fdm zp\u016fsobem, kter\u00fd usnad\u0148uje rychl\u00e9 pochopen\u00ed kl\u00ed\u010dov\u00fdch informac\u00ed.<\/li>\n<li><strong>Revize a fin\u00e1ln\u00ed \u00faprava<\/strong>: zkontrolujte, zda je report p\u0159esn\u00fd a ucelen\u00fd, a ujist\u011bte se, \u017ee je p\u0159izp\u016fsoben pot\u0159eb\u00e1m a o\u010dek\u00e1v\u00e1n\u00edm c\u00edlov\u00e9 skupiny.<\/li>\n<\/ul>\n<p>Tvorba reportu bude snaz\u0161\u00ed, pokud pou\u017eijete <strong>\u00fa\u010detn\u00ed program, kter\u00fd obsahuje n\u00e1stroje pro anal\u00fdzu<\/strong> r\u016fzn\u00fdch finan\u010dn\u00edch ukazatel\u016f. V n\u011bkter\u00fdch \u00fa\u010detn\u00edch programech je tak\u00e9 mo\u017en\u00e9 p\u0159ipravit vizualizaci dat jejich p\u0159eveden\u00edm do graf\u016f nebo tabulek. \u00da\u010detn\u00ed program Money S3 nab\u00edz\u00ed n\u011bkolik mo\u017enost\u00ed <a href=\"https:\/\/money.cz\/manazerske-ucetni-reporty\/\"><strong>pro tvorbu p\u0159ehledn\u00fdch anal\u00fdz<\/strong><\/a>.<\/p>\n\n    <div class=\"promoboxs3\">\n      <div class=\"promoboxs3__content\">\n        <div class=\"promoboxs3__content-label\">\n          Tip redakce\n        <\/div>\n        <div class=\"promoboxs3__content-heading\">\n          Vyzkou\u0161ejte si zdarma \u00fa\u010detn\u00ed program Money&nbsp;S3\n        <\/div>\n        <div class=\"promoboxs3__content-text\">\n          S&nbsp;n\u00edm m\u016f\u017eete snadno <strong>v\u00e9st \u00fa\u010detnictv\u00ed, da\u0148ovou evidenci, vystavovat faktury a&nbsp;evidovat sklad<\/strong> pro kamenn\u00fd i&nbsp;online prodej.\n        <\/div>\n        <div class=\"promoboxs3__content-cta\">\n          <a href=\"\/cenik-s3\/vyzkouset-money-s3-start\/\" class=\"c-btn--large\">St\u00e1hnout zku\u0161ebn\u00ed verzi<\/a>\n        <\/div>\n      <\/div>\n      <div class=\"promoboxs3__illustration\">\n        <img decoding=\"async\" src=\"\/wp-content\/themes\/money-blog\/inc\/assets\/img\/promobox-s3.png\" alt=\"Money S3\">\n      <\/div>\n\t\t<\/div>\n  \n<h2>Jak Money S3 usnad\u0148uje tvorbu report\u016f<\/h2>\n<p>Money S3 v\u00e1m umo\u017en\u00ed m\u00edt p\u0159ehled o va\u0161em podnik\u00e1n\u00ed t\u00edm, \u017ee v\u00e1m umo\u017en\u00ed vytv\u00e1\u0159et anal\u00fdzy p\u0159\u00edmo v programu. Proces vytv\u00e1\u0159en\u00ed mana\u017eersk\u00fdch \u00fa\u010detn\u00edch report\u016f automatizuje mimo jin\u00e9 d\u00edky:<\/p>\n<ul>\n<li><strong>intuitivn\u00edmu rozhran\u00ed<\/strong>: umo\u017e\u0148uje jednoduchou navigaci a tvorbu report\u016f,<\/li>\n<li><strong>\u0161ablon\u00e1m a p\u0159izp\u016fsoben\u00ed<\/strong>: d\u00e1v\u00e1 u\u017eivatel\u016fm mo\u017enost pou\u017e\u00edvat p\u0159ednastaven\u00e9 \u0161ablony nebo vytv\u00e1\u0159et vlastn\u00ed reporty podle pot\u0159eby,<\/li>\n<li><strong>automatick\u00e9 tvorb\u011b report\u016f<\/strong>: pomoc\u00ed modulu <a href=\"https:\/\/money.cz\/vlastnosti\/automatic-s3\/\"><strong>S3 Automatic<\/strong><\/a> si m\u016f\u017eete p\u0159edem nastavit vytv\u00e1\u0159en\u00ed v\u00fdkaz\u016f na m\u011bs\u00ed\u010dn\u00ed b\u00e1zi, kter\u00e9 se v\u00e1m pak na za\u010d\u00e1tku ka\u017ed\u00e9ho m\u011bs\u00edce zobraz\u00ed v e-mailu,<\/li>\n<li><strong>jednoduch\u00e9mu \u010di\u0161t\u011bn\u00ed salda<\/strong>: S funkc\u00ed aktivn\u00edho salda v modulu <a href=\"https:\/\/money.cz\/vlastnosti\/ucetni-analyzy-s3\/\"><strong>\u00da\u010detn\u00ed anal\u00fdzy<\/strong><\/a> u\u0161et\u0159\u00edte mno\u017estv\u00ed \u010dasu p\u0159i jeho \u010di\u0161t\u011bn\u00ed.<\/li>\n<\/ul>\n<p>Vyzkou\u0161ejte si bezplatnou verzi <a href=\"https:\/\/money.cz\/cenik-s3\/vyzkouset-money-s3\/\">Money S3 Start<\/a> a zjist\u011bte, jestli je tento \u00fa\u010detn\u00ed software pro v\u00e1s ten prav\u00fd. Verze Start obsahuje v\u0161echny <a href=\"https:\/\/money.cz\/vlastnosti\/\">funkce<\/a>, kter\u00e9 jsou sou\u010d\u00e1st\u00ed placen\u00fdch komplet\u016f v\u010detn\u011b modulu <a href=\"https:\/\/money.cz\/vlastnosti\/ucetni-analyzy-s3\/\">\u00da\u010detn\u00ed anal\u00fdzy<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Co je to mana\u017eersk\u00fd \u00fa\u010detn\u00ed report? \u00da\u010detn\u00ed report obsahuje informace o finan\u010dn\u00ed situaci a v\u00fdkonnosti podniku. Zahrnuje d\u016fle\u017eit\u00e9 \u00fadaje, jako jsou p\u0159\u00edjmy, v\u00fddaje, aktiva a &#8230;<\/p>\n","protected":false},"author":2,"featured_media":16940,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_searchwp_excluded":"","inline_featured_image":false,"footnotes":""},"categories":[5,27],"tags":[58],"class_list":["post-16939","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-podnikani","category-ucetni-systemy","tag-money-s3"],"acf":[],"_links":{"self":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/16939","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/comments?post=16939"}],"version-history":[{"count":3,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/16939\/revisions"}],"predecessor-version":[{"id":16944,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/16939\/revisions\/16944"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media\/16940"}],"wp:attachment":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media?parent=16939"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/categories?post=16939"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/tags?post=16939"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}