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Statements

Subject Item
n2:RIV%2F61989100%3A27510%2F06%3A00013516%21RIV07-GA0-27510___
rdf:type
skos:Concept n14:Vysledek
dcterms:description
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. 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. 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.
dcterms:title
Cash Pooling in The Czech Republic Cash pooling v Ceske republice Cash Pooling in The Czech Republic
skos:prefLabel
Cash pooling v Ceske republice Cash Pooling in The Czech Republic Cash Pooling in The Czech Republic
skos:notation
RIV/61989100:27510/06:00013516!RIV07-GA0-27510___
n3:strany
15-17
n3:aktivita
n11:P
n3:aktivity
P(GA402/05/2758)
n3:cisloPeriodika
4
n3:dodaniDat
n8:2007
n3:domaciTvurceVysledku
n15:3206084
n3:druhVysledku
n12:J
n3:duvernostUdaju
n7:S
n3:entitaPredkladatele
n16:predkladatel
n3:idSjednocenehoVysledku
467822
n3:idVysledku
RIV/61989100:27510/06:00013516
n3:jazykVysledku
n13:eng
n3:klicovaSlova
Internal banking; liquidity; cash pooling; cash concentration; cross-border cash pooling
n3:klicoveSlovo
n6:Internal%20banking n6:cash%20concentration n6:cross-border%20cash%20pooling n6:cash%20pooling n6:liquidity
n3:kodStatuVydavatele
CA - Kanada
n3:kontrolniKodProRIV
[AAF79606F5D8]
n3:nazevZdroje
The Canadian Treasurer
n3:obor
n17:AH
n3:pocetDomacichTvurcuVysledku
1
n3:pocetTvurcuVysledku
2
n3:projekt
n9:GA402%2F05%2F2758
n3:rokUplatneniVysledku
n8:2006
n3:svazekPeriodika
22
n3:tvurceVysledku
Kocurek, Kamil Polák, Petr
s:issn
0845-7328
s:numberOfPages
3
n10:organizacniJednotka
27510