Publication details
Cash Management and Cash Pooling
| Authors | |
|---|---|
| Year of publication | 2012 |
| Type | Article in Proceedings |
| Conference | ŘÍZENÍ A MODELOVÁNÍ FINANČNÍCH RIZIK |
| MU Faculty or unit | |
| Citation | |
| web | webové stránky sborníku |
| Field | Economy |
| Keywords | Basel Bank Cash Management Cash Pooling Financing Risk |
| Description | 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. |