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@inproceedings{1073232, author = {Krajíček, Jan}, address = {Ostrava, Česká republika}, booktitle = {ŘÍZENÍ A MODELOVÁNÍ FINANČNÍCH RIZIK}, edition = {1}, editor = {Ing. Miroslav Čulík, Ph.D.}, keywords = {Basel Bank Cash Management Cash Pooling Financing Risk}, howpublished = {tištěná verze "print"}, language = {eng}, location = {Ostrava, Česká republika}, isbn = {978-80-248-2835-0}, pages = {334 - 340}, publisher = {VŠB-Technická univerzita Ostrava, Ekonomická fakulta, katedra financí}, title = {Cash Management and Cash Pooling}, url = {http://www.ekf.vsb.cz/konference/cs/okruhy/rmfr/sbornik/}, year = {2012} }
TY - JOUR ID - 1073232 AU - Krajíček, Jan PY - 2012 TI - Cash Management and Cash Pooling PB - VŠB-Technická univerzita Ostrava, Ekonomická fakulta, katedra financí CY - Ostrava, Česká republika SN - 9788024828350 KW - Basel Bank Cash Management Cash Pooling Financing Risk UR - http://www.ekf.vsb.cz/konference/cs/okruhy/rmfr/sbornik/ L2 - http://www.ekf.vsb.cz/konference/cs/okruhy/rmfr/sbornik/ N2 - Bank financing is financing part of most companies and bring them many benefits. Most companies are in the planning process and prepare financial plans, which on the basis of corporate strategy set out the requirements for funding. These plans need to pinpoint specific needs in terms of type, size and maturity of the instruments required, depending on the expected cash flows. Significant attention is paid to the Cash Pooling as the most important component Cash Management, which has a particular impact on the economy as banks and their clients. Attention, which is application Cash Management and Cash Pooling paid is reflected in the proposed model for assessing the suitability of clients for their application. ER -
KRAJÍČEK, Jan. Cash Management and Cash Pooling. In Ing. Miroslav Čulík, Ph.D. \textit{ŘÍZENÍ A MODELOVÁNÍ FINANČNÍCH RIZIK}. 1st ed. Ostrava, Česká republika: VŠB-Technická univerzita Ostrava, Ekonomická fakulta, katedra financí. p.~334 - 340. ISBN~978-80-248-2835-0. 2012.
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