Management of the Floating Capital of a Firm

Thesis deals with the characteristic of current assets, its structure and the overall need in the enterprise. Ownership structure is not from the perspective of management as problematic, but the creation of financial structure is not so easy. Therefore, the thesis deals with the various components of current assets such as inventories, receivables and cash resources and their management. The practical part is aimed at analyzing the effectiveness of the management of current assets in Tradeko, Ltd., where at the conclusion are summarized the results of analysis