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Statements

Subject Item
n2:RIV%2F61989100%3A27510%2F07%3A00014644%21RIV08-GA0-27510___
rdf:type
n12:Vysledek skos:Concept
dcterms:description
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. 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.
dcterms:title
How Cash Pooling Works in the Czech Republic Řízení cash poolingu v České republice How Cash Pooling Works in the Czech Republic
skos:prefLabel
Řízení cash poolingu v České republice How Cash Pooling Works in the Czech Republic How Cash Pooling Works in the Czech Republic
skos:notation
RIV/61989100:27510/07:00014644!RIV08-GA0-27510___
n3:strany
85-95
n3:aktivita
n7:P
n3:aktivity
P(GA402/05/2758)
n3:cisloPeriodika
2
n3:dodaniDat
n8:2008
n3:domaciTvurceVysledku
n15:3206084
n3:druhVysledku
n10:J
n3:duvernostUdaju
n18:S
n3:entitaPredkladatele
n16:predkladatel
n3:idSjednocenehoVysledku
424816
n3:idVysledku
RIV/61989100:27510/07:00014644
n3:jazykVysledku
n9:eng
n3:klicovaSlova
cash pooling; cash and liquidity management; effectiveness of the cash pooling
n3:klicoveSlovo
n6:cash%20and%20liquidity%20management n6:effectiveness%20of%20the%20cash%20pooling n6:cash%20pooling
n3:kodStatuVydavatele
HR - Chorvatská republika
n3:kontrolniKodProRIV
[7164BE3FCC20]
n3:nazevZdroje
Management - Journal of Contemporary Management Issues
n3:obor
n14:AH
n3:pocetDomacichTvurcuVysledku
1
n3:pocetTvurcuVysledku
2
n3:projekt
n17:GA402%2F05%2F2758
n3:rokUplatneniVysledku
n8:2007
n3:svazekPeriodika
12
n3:tvurceVysledku
Kocurek, Kamil Polák, Petr
s:issn
1846-3363
s:numberOfPages
11
n13:organizacniJednotka
27510