KRAJÍČEK, Jan. Cash Management and Cash Pooling. In Ing. Miroslav Čulík, Ph.D. 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.
Other formats:   BibTeX LaTeX RIS
Basic information
Original name Cash Management and Cash Pooling
Name in Czech Cash Management a Cash Pooling
Authors KRAJÍČEK, Jan (203 Czech Republic, guarantor, belonging to the institution).
Edition 1. vyd. Ostrava, Česká republika, ŘÍZENÍ A MODELOVÁNÍ FINANČNÍCH RIZIK, p. 334 - 340, 7 pp. 2012.
Publisher VŠB-Technická univerzita Ostrava, Ekonomická fakulta, katedra financí
Other information
Original language English
Type of outcome Proceedings paper
Field of Study 50200 5.2 Economics and Business
Country of publisher Czech Republic
Confidentiality degree is not subject to a state or trade secret
Publication form printed version "print"
WWW webové stránky sborníku
RIV identification code RIV/00216224:14560/12:00061870
Organization unit Faculty of Economics and Administration
ISBN 978-80-248-2835-0
UT WoS 000317528600035
Keywords (in Czech) Basel Banka Cash Management Cash Pooling Financing Riziko
Keywords in English Basel Bank Cash Management Cash Pooling Financing Risk
Tags International impact, Reviewed
Changed by Changed by: Ing. Jan Krajíček, Ph.D., učo 27420. Changed: 29/9/2013 18:06.
Abstract
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.
Abstract (in Czech)
Přípsvek je věnován Cash Managementu a Cash Poolingu a jeho dopadu do rizik bank.
PrintDisplayed: 19/4/2024 22:25