About: Cash Pooling in The Czech Republic     Goto   Sponge   NotDistinct   Permalink

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Description
  • Cash pooling je produkt finančních institucí, který umožňuje sdružovat finanční prostředky na více účtech tvořících ekonomicky spjatou skupinu a pracovat s nimi jako na účtě jediném. Místo finančních institucí budeme dále používat pojem banka, protože v našich podmínkách tento produkt nabízejí primárně banky. Spjatou skupinou účtů mohou být účty jednoho podniku v rámci jedné či více bank nebo účty více podniků v rámci ekonomicky spjaté skupiny (holdingu, koncernu). Pro všechny účty zapojené do cash poolingu musí být definována kreditní a debetní úroková sazba. V případě hlavního účtu je to sazba použitá vůči bance, v případě individuálního účtu sazba použitá proti hlavnímu účtu. Sazba na hlavním účtu je obvykle zakotvena ve smlouvě o běžném účtu pro kreditní zůstatky a ve smlouvě o ktk úvěru pro debetní. (cs)
  • The use of cash pooling as a global standard for concentrating cash into the main bank account of a firm has very quickly found favour in corporates in the Czech Republic. Cash pooling enables a group to collect money and use it for either further investment or lending. The product is available to all companies in a group of economically related parties, all of which must sign a collective agreement to operate a master bank account. Other bank accounts within the group are all settled toward this master account. Neither the master account nor the other bank accounts in the pooling system accommodate overdraft agreements. Nevertheless, credit or debt interest rates have to be defined for all accounts. There has to be an agreed level of interest between the bank and the companies involved in the cash pooling system and between the companies themselves.
  • The use of cash pooling as a global standard for concentrating cash into the main bank account of a firm has very quickly found favour in corporates in the Czech Republic. Cash pooling enables a group to collect money and use it for either further investment or lending. The product is available to all companies in a group of economically related parties, all of which must sign a collective agreement to operate a master bank account. Other bank accounts within the group are all settled toward this master account. Neither the master account nor the other bank accounts in the pooling system accommodate overdraft agreements. Nevertheless, credit or debt interest rates have to be defined for all accounts. There has to be an agreed level of interest between the bank and the companies involved in the cash pooling system and between the companies themselves. (en)
Title
  • Cash Pooling in The Czech Republic
  • Cash Pooling in The Czech Republic (en)
  • Cash pooling v Ceske republice (cs)
skos:prefLabel
  • Cash Pooling in The Czech Republic
  • Cash Pooling in The Czech Republic (en)
  • Cash pooling v Ceske republice (cs)
skos:notation
  • RIV/61989100:27510/06:00013516!RIV07-GA0-27510___
http://linked.open.../vavai/riv/strany
  • 15-17
http://linked.open...avai/riv/aktivita
http://linked.open...avai/riv/aktivity
  • P(GA402/05/2758)
http://linked.open...iv/cisloPeriodika
  • 4
http://linked.open...vai/riv/dodaniDat
http://linked.open...aciTvurceVysledku
http://linked.open.../riv/druhVysledku
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http://linked.open...titaPredkladatele
http://linked.open...dnocenehoVysledku
  • 467822
http://linked.open...ai/riv/idVysledku
  • RIV/61989100:27510/06:00013516
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http://linked.open.../riv/klicovaSlova
  • Internal banking; liquidity; cash pooling; cash concentration; cross-border cash pooling (en)
http://linked.open.../riv/klicoveSlovo
http://linked.open...odStatuVydavatele
  • CA - Kanada
http://linked.open...ontrolniKodProRIV
  • [AAF79606F5D8]
http://linked.open...i/riv/nazevZdroje
  • The Canadian Treasurer
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http://linked.open...ichTvurcuVysledku
http://linked.open...cetTvurcuVysledku
http://linked.open...vavai/riv/projekt
http://linked.open...UplatneniVysledku
http://linked.open...v/svazekPeriodika
  • 22
http://linked.open...iv/tvurceVysledku
  • Polák, Petr
  • Kocurek, Kamil
issn
  • 0845-7328
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http://localhost/t...ganizacniJednotka
  • 27510
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