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National Repository of Grey Literature

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Cash pooling Lozovaya, Karina ; Procházka, David (advisor) This work makes a mention of cash management. At next chapter describes two most known theoretical models of cash management -- Baumol Model and Miller-Orr Model. Principal part of work is about cash pooling, types of cash pooling, cash pooling at Czech Republic and influence of cash pooling over accounting and taxes. Detailed record

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