Cash Pooling in The Czech Republic

Result code in IS VaVaI
<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F04%3A00009599" target="_blank" >RIV/61989100:27510/04:00009599 - isvavai.cz</a>
Result on the web
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DOI - Digital Object Identifier
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Result language
angličtina
Original language name
Cash Pooling in The Czech Republic
Original language description
This article describe the various types of cash pooling, which is a system now becoming very popular in the Czech Republic, and the legal constraints in that country which affect it. When the company decides to go down the cash pooling route, it opted initially for fictive cash pooling, whose advantages and disadvantages are outlined here. The next step will be to practice the more beneficial real cash pooling, and the article identify the different processes which must be gone through before this can be implemented.
Czech name
Cash pooling v České republice
Czech description
Clanek popisuje ruzne druhy cash poolingu, ktery se stal velmi popularnim v Ceske republice a take legislativni omezeni, ktera jej ovlivnuji. Pokud se firma rozhodne vyuzit cash pooling, jeji prvni volbou byva obvykle fiktivni cash pooling, jehoz vyhodya nevyhody jsou popsany v tomto clanku. Dalsim krokem byva vyuziti mnohem vyhodnejsiho realneho cash poolingu. Clanek se rovnez zabyva cinnostmi, ktere musi byt pripraveny drive, nez muze byt realny pooling zaveden.

Type
J<sub>x</sub> - Unclassified - Peer-reviewed scientific article (Jimp, Jsc and Jost)
CEP classification
AH - Economics
OECD FORD branch
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Publication year
2004
Confidentiality
S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

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