Proces řízení pracovního kapitálu a jeho optimalizace ve výrobním podniku

The thesis is focused on the management of working capital and subsequently on its optimization in the Ekotrend Ludky Company Ltd. On the basis of available financial statements the work deals with the individual areas of management, which the working capital includes. Final thesis analyses the working capital of the company through the inventory management, the debt management, the cash management and the management of short-term liabilities. In conclusion the obtained results are interpreted and the potential recommendation suggested. That recommendation will lead to the optimal management and planning of working capital in the company