Upravljanje s terjatvami do kupcev v podjetju X d. o. o.

In nature, the law of birth and death applies. Similarly, in a company, the law of emergence, growth and decline applies, which is reflected in the life cycle of an individual economic entity.

Problem

In nature, the law of birth and death applies. Similarly, in a company, the law of emergence, growth and decline applies, which is reflected in the life cycle of an individual economic entity. Companies that wish to operate successfully must take into account the rapidly changing market conditions when making their business decisions.

For normal operations and monitoring thereof, companies must have clearly defined objectives and a business vision. Quality information is the basis for correct business decisions. The diploma thesis addresses the problem of payment indiscipline, which can present major difficulties in a company's operations.

The motivation for the diploma thesis is based on the ever-increasing problems presented by receivables from customers in the company X d. o. o. under consideration. Given our line of business, we encounter a large number of customers who are regular and irregular payers. Our aim is to present the actual situation in this area and the possibilities for management.

Managing cash in a company means managing its liquidity and solvency, as well as the security of the company's operations. Good business performance requires a great deal of practical experience.