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Řízení likvidity a solventnosti (na příkladu konkrétního podniku) / Liquidity and solvency management

The thesis deals with the individual aspects of liquidity and solvency management in the context of financial risk management and working capital components. The main accent is put on the foreign exchange risk management and the cash management tools on the group level: netting and cash pooling. These tools are supported by the cash forecasting system and the actual cash flows evaluation. The methods of liquidity and solvency management are demonstrated on the example of a Shared Service Center organisation.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:206359
Date January 2016
CreatorsBrabcová, Lucie
ContributorsKrál, Bohumil, Wagner, Jaroslav
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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