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Lenka Galková

Bachelor's thesis

Cash pooling ako efektívny nástroj cash manažmentu podniku

Cash Pooling as an Effective Instrument of Cash Management in the Company
Abstract:
The present thesis "Cash pooling as an effective tool for cash management business", deals with cash management businesses through banking product called cash pooling. The aim of the work is to define and demonstrate the advantages of using cash pooling product offered by almost all banks, not only in Slovakia but also in the world. Emphasis is placed on the core product - cash pooling. Home work is …more
Abstract:
Predkladaná bakalárska práca „Cash pooling ako efektívny nástroj cash manažmentu podniku“, sa zaoberá problematikou riadenia hotovosti podnikov prostredníctvom bankových produktov s názvom cash pooling. Na základe teoretických poznatkov skúmanej problematiky a analýzy existujúcich možností cash poolingu odhaliť pozitíva a negatíva cash poolingu pre banky a podnikateľské subjekty v podmienkach SR. Dôraz …more
 

Keywords

cash pooling bankový produkt optimalizácia úrokov podnik riadenie hotovosti business cash management banking product optimization of interest
 
Language used: Slovak
Date on which the thesis was submitted / produced: 2. 5. 2016
Identifier: https://is.ambis.cz/th/b5yt0/

Thesis defence

  • Date of defence: 8. 6. 2016
  • Supervisor: Ing. Jaroslav Paľa, PhD.
  • Reader: Ing. Zuzana Voľanská, PhD.

Citation record

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Institution archiving the thesis and making it accessible: Vysoká škola regionálního rozvoje a Bankovní institut – AMBIS, Bankovní institut vysoká škola SK
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