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Cash pooling z pohledu Komerční banky / Cash pooling from the perspective of Komerční banka, a.s.

This thesis concerns the cash pooling sector that concentrates cash of big companies and top corporates and contributes to an effective control of liquidity. The first part completely describes this bank product using mostly technical foreign sources. The second part analyses individual legal and fiscal apects influencing cash pooling in the Czech republic. The last two chapters of my thesis deals with detailed analysis of this sophisticated product by an example of Komercni banka. Implementation of cash pooling from the perspective of the bank, clients portfolio using this product together with comparison of its differents types is studied in this thesis.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:124876
Date January 2012
CreatorsŠtěpánková, Petra
ContributorsRadová, Jarmila, Klusáček, Ivan
PublisherVysoká škola ekonomická v Praze
Source SetsCzech ETDs
LanguageCzech
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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