Cash pooling v Ceske republice

Kód výsledku v IS VaVaI

<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F06%3A00013516" target="_blank" >RIV/61989100:27510/06:00013516 - isvavai.cz</a>

Výsledek na webu

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DOI - Digital Object Identifier

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Jazyk výsledku

angličtina

Název v původním jazyce

Cash Pooling in The Czech Republic

Popis výsledku v původním jazyce

The use of cash pooling as a global standard for concentrating cash into the main bank account of a firm has very quickly found favour in corporates in the Czech Republic. Cash pooling enables a group to collect money and use it for either further investment or lending. The product is available to all companies in a group of economically related parties, all of which must sign a collective agreement to operate a master bank account. Other bank accounts within the group are all settled toward this masteraccount. Neither the master account nor the other bank accounts in the pooling system accommodate overdraft agreements. Nevertheless, credit or debt interest rates have to be defined for all accounts. There has to be an agreed level of interest betweenthe bank and the companies involved in the cash pooling system and between the companies themselves.

Název v anglickém jazyce

Cash Pooling in The Czech Republic

Popis výsledku anglicky

The use of cash pooling as a global standard for concentrating cash into the main bank account of a firm has very quickly found favour in corporates in the Czech Republic. Cash pooling enables a group to collect money and use it for either further investment or lending. The product is available to all companies in a group of economically related parties, all of which must sign a collective agreement to operate a master bank account. Other bank accounts within the group are all settled toward this masteraccount. Neither the master account nor the other bank accounts in the pooling system accommodate overdraft agreements. Nevertheless, credit or debt interest rates have to be defined for all accounts. There has to be an agreed level of interest betweenthe bank and the companies involved in the cash pooling system and between the companies themselves.

Druh

J_x - Nezařazeno - Článek v odborném periodiku (Jimp, Jsc a Jost)

CEP obor

AH - Ekonomie

OECD FORD obor

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Projekt

<a href="/cs/project/GA402%2F05%2F2758" target="_blank" >GA402/05/2758: Integrace finančního sektoru nových členských zemí EU do EMU</a><br>

Návaznosti

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

Rok uplatnění

2006

Kód důvěrnosti údajů

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

Název periodika

The Canadian Treasurer

ISSN

0845-7328

e-ISSN

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Svazek periodika

22

Číslo periodika v rámci svazku

4

Stát vydavatele periodika

CA - Kanada

Počet stran výsledku

3

Strana od-do

15-17

Kód UT WoS článku

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EID výsledku v databázi Scopus

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