About: How Cash Pooling Works in the Czech Republic

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An Entity of Type : http://linked.opendata.cz/ontology/domain/vavai/Vysledek, within Data Space : linked.opendata.cz associated with source document(s)

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rdf:type	skos:Concept http://linked.opendata.cz/ontology/domain/vavai/Vysledek
Description	Tento příspěvek se zabývá řízením hotovosti v podnikové sféře České republiky se zaměřením na cash pooling a netting. Cash management (řízení hotovosti) patří k nejdůležitějším treasury aktivitám nejen v České republice, ale i celosvětově. (cs) Cash management structures have been developed in almost all the top companies in the Czech Republic with both foreign and domestic capital. A precise statistics: according to a survey prepared by the Czech Association of Corporate Treasurers (CAT) and Ernst&Young in 2006 - 65% of the companies organized in the CAT use cash pooling, 47% use cross-border cash pooling, and 35% multicurrency cash pooling. The objectives of cash management are straightforward - maximise liquidity and control cash flows and maximise the value of funds while minimising the cost of funds. The strategies for meeting such objectives include varying degrees of liquidity planning requirements. Cash management structures have been developed in almost all the top companies in the Czech Republic with both foreign and domestic capital. A precise statistics: according to a survey prepared by the Czech Association of Corporate Treasurers (CAT) and Ernst&Young in 2006 - 65% of the companies organized in the CAT use cash pooling, 47% use cross-border cash pooling, and 35% multicurrency cash pooling. The objectives of cash management are straightforward - maximise liquidity and control cash flows and maximise the value of funds while minimising the cost of funds. The strategies for meeting such objectives include varying degrees of liquidity planning requirements. (en)
Title	How Cash Pooling Works in the Czech Republic How Cash Pooling Works in the Czech Republic (en) Řízení cash poolingu v České republice (cs)
skos:prefLabel	How Cash Pooling Works in the Czech Republic How Cash Pooling Works in the Czech Republic (en) Řízení cash poolingu v České republice (cs)
skos:notation	RIV/61989100:27510/07:00014644!RIV08-GA0-27510___
http://linked.open.../vavai/riv/strany	85-95
http://linked.open...avai/riv/aktivita	P
http://linked.open...avai/riv/aktivity	P(GA402/05/2758)
http://linked.open...iv/cisloPeriodika	2
http://linked.open...vai/riv/dodaniDat	2008
http://linked.open...aciTvurceVysledku	Polák, Petr
http://linked.open.../riv/druhVysledku	J - Článek v odborném periodiku
http://linked.open...iv/duvernostUdaju	S - Úplné a pravdivé údaje nepodléhající ochraně podle zvláštních právních předpisů
http://linked.open...titaPredkladatele	Vysoká škola báňská - Technická univerzita Ostrava / Ekonomická fakulta
http://linked.open...dnocenehoVysledku	424816
http://linked.open...ai/riv/idVysledku	RIV/61989100:27510/07:00014644
http://linked.open...riv/jazykVysledku	eng - angličtina
http://linked.open.../riv/klicovaSlova	cash pooling; cash and liquidity management; effectiveness of the cash pooling (en)
http://linked.open.../riv/klicoveSlovo	cash pooling cash and liquidity management effectiveness of the cash pooling
http://linked.open...odStatuVydavatele	HR - Chorvatská republika
http://linked.open...ontrolniKodProRIV	[7164BE3FCC20]
http://linked.open...i/riv/nazevZdroje	Management - Journal of Contemporary Management Issues
http://linked.open...in/vavai/riv/obor	AH
http://linked.open...ichTvurcuVysledku	1 (xsd:int)
http://linked.open...cetTvurcuVysledku	2 (xsd:int)
http://linked.open...vavai/riv/projekt	Integration of the financial sector of the new EU member countries into the EMU
http://linked.open...UplatneniVysledku	2007
http://linked.open...v/svazekPeriodika	12
http://linked.open...iv/tvurceVysledku	Polák, Petr Kocurek, Kamil
issn	1846-3363
number of pages	11 (xsd:int)
http://localhost/t...ganizacniJednotka	27510
is http://linked.open...avai/riv/vysledek of	How Cash Pooling Works in the Czech Republic How Cash Pooling Works in the Czech Republic How Cash Pooling Works in the Czech Republic

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