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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.
  • 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. (en)
Title
  • Cash Management and Cash Pooling
  • Cash Management and Cash Pooling (en)
skos:prefLabel
  • Cash Management and Cash Pooling
  • Cash Management and Cash Pooling (en)
skos:notation
  • RIV/00216224:14560/12:00061870!RIV13-MSM-14560___
http://linked.open...avai/predkladatel
http://linked.open...avai/riv/aktivita
http://linked.open...avai/riv/aktivity
  • S
http://linked.open...vai/riv/dodaniDat
http://linked.open...aciTvurceVysledku
http://linked.open.../riv/druhVysledku
http://linked.open...iv/duvernostUdaju
http://linked.open...titaPredkladatele
http://linked.open...dnocenehoVysledku
  • 126070
http://linked.open...ai/riv/idVysledku
  • RIV/00216224:14560/12:00061870
http://linked.open...riv/jazykVysledku
http://linked.open.../riv/klicovaSlova
  • Basel Bank Cash Management Cash Pooling Financing Risk (en)
http://linked.open.../riv/klicoveSlovo
http://linked.open...ontrolniKodProRIV
  • [4FAF3B8B5B66]
http://linked.open...v/mistoKonaniAkce
  • Ostrava, Česká republika
http://linked.open...i/riv/mistoVydani
  • Ostrava, Česká republika
http://linked.open...i/riv/nazevZdroje
  • ŘÍZENÍ A MODELOVÁNÍ FINANČNÍCH RIZIK
http://linked.open...in/vavai/riv/obor
http://linked.open...ichTvurcuVysledku
http://linked.open...cetTvurcuVysledku
http://linked.open...UplatneniVysledku
http://linked.open...iv/tvurceVysledku
  • Krajíček, Jan
http://linked.open...vavai/riv/typAkce
http://linked.open...ain/vavai/riv/wos
  • 000317528600035
http://linked.open.../riv/zahajeniAkce
number of pages
http://purl.org/ne...btex#hasPublisher
  • VŠB-Technická univerzita Ostrava, Ekonomická fakulta, katedra financí
https://schema.org/isbn
  • 9788024828350
http://localhost/t...ganizacniJednotka
  • 14560
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