Use of Treasury Management Systems for Effective Financial Management and Decision-Making of Enterprises

Result code in IS VaVaI

<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F49777513%3A23510%2F14%3A43921333" target="_blank" >RIV/49777513:23510/14:43921333 - isvavai.cz</a>

Result on the web

—

DOI - Digital Object Identifier

—

Result language

angličtina

Original language name

Use of Treasury Management Systems for Effective Financial Management and Decision-Making of Enterprises

Original language description

The paper is focused on treasury management systems (TMS) and their use in business management and decision-making processes. After theoretical background dealing with treasury management systems and common modules usable for effective corporate financial management, an overview of selected treasury management systems is stated. The use of treasury management systems is examined on the basis of the results of realized research in this area. There are analyzed results of survey provided by the Association for Financial Professionals concerning the use of TMS in different world regions and then results of own empirical research focused on use of TMS in the Czech Republic.

Czech name

—

Czech description

—

Type

D - Article in proceedings

CEP classification

AE - Management, administration and clerical work

OECD FORD branch

—

Project

—

Continuities

S - Specificky vyzkum na vysokych skolach

Publication year

2014

Confidentiality

S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Article name in the collection

The International Conference Hradec Economic Days 2014. Peer -Reviewed Conference Proceedings, Part IV.

ISBN

978-80-7435-369-7

ISSN

—

e-ISSN

—

Number of pages

6

Pages from-to

364-369

Publisher name

Gaudeamus

Place of publication

Hradec Králové

Event location

University of Hradec Kralove

Event date

Feb 4, 2014

Type of event by nationality

EUR - Evropská akce

UT code for WoS article

—