How Cash Pooling Works in the Czech Republic

Result code in IS VaVaI

<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F07%3A00014644" target="_blank" >RIV/61989100:27510/07:00014644 - 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

How Cash Pooling Works in the Czech Republic

Original language 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 and 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 flowsand maximise the value of funds while minimising the cost of funds. The strategies for meeting such objectives include varying degrees of liquidity planning requirements.

Czech name

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Czech description

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Type

J_x - Unclassified - Peer-reviewed scientific article (Jimp, Jsc and Jost)

CEP classification

AH - Economics

OECD FORD branch

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Project

<a href="/en/project/GA402%2F05%2F2758" target="_blank" >GA402/05/2758: Integration of the financial sector of the new EU member countries into the EMU</a><br>

Continuities

P - Projekt vyzkumu a vyvoje financovany z verejnych zdroju (s odkazem do CEP)

Publication year

2007

Confidentiality

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

Name of the periodical

Management - Journal of Contemporary Management Issues

ISSN

0779-4630

e-ISSN

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Volume of the periodical

12

Issue of the periodical within the volume

2

Country of publishing house

HR - CROATIA

Number of pages

11

Pages from-to

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UT code for WoS article

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EID of the result in the Scopus database

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