Systém řízení pohledávek ve společnosti Ferrum Form, spol. s r.o.

Abstract

Bachelor's work is concerned with receivables management, their reinsurance and methods of receivables recovery. Object of the work is to create system of receivables management system for company Ferrum Form, spol. s r. o. Because of that, bachelor's work first monitors effect of recevivables on fuding of company. After that it focuses on purchasers of company a their spliting up in to quality classes. In the end of theoretical part are methods of securing receivables and method of their recovery after due date. Practical part is monitork the company Ferrum Form, spol. s r. o. First are find out indexes of financial analysis, that are important for receivables management. Then, there are criteria for purchasers, which splits up them into quality classes. In the end of bachelor's work are specified plans for receivables management for each quality class.