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Appreciation of Cash Pooling in a Choosen Enterprise
Mayerová, Hana ; Koukalová, Lucie (referee) ; Režňáková, Mária (advisor)
This diploma thesis deals with evaluation of the advantages and disadvantages of cash pooling. The aim of the thesis is to assess profitability of the cash management methods and eventual benefits of involvement of branches of surveyed company in the Group cash pooling. The theoretical part analyzes basic concepts of cash pooling, analytical part contains presentation of the company. Draft part assesses suitability of pooling cash and the feasibility of introducing cash pooling in other branches.
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Liquidity and solvency management
Brabcová, Lucie ; Král, Bohumil (advisor) ; Wagner, Jaroslav (referee)
The thesis deals with the individual aspects of liquidity and solvency management in the context of financial risk management and working capital components. The main accent is put on the foreign exchange risk management and the cash management tools on the group level: netting and cash pooling. These tools are supported by the cash forecasting system and the actual cash flows evaluation. The methods of liquidity and solvency management are demonstrated on the example of a Shared Service Center organisation.
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Dopady zavedení cash poolingu v nadnárodní skupině Soufflet
Kryl, Martin
The main aim of this bachelor's thesis is to evaluate impact of the funding change related with implementation of the cash pooling in the Sladovny Soufflet ČR, a.s.. company. This change will be evaluated and based especially on comparison of profit and expense interests during 4 years period, where the first two years will show operation before change and two following already after the change. In the last part will be expressed some of the possible recomendations, which can lead to the more effective way of using cash pooling.
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Cash pooling jako moderní nástroj pro korporátní klientelu
Paulík, Libor
This bachelor's thesis focuses on the issue of Cash Pooling in the banking sector of the Czech Republic. In the theoretical part are defined basic terms with their brief description and the legal classification in the field of Cash Management and Cash Pooling. The empirical part of the thesis analyses Cash Pooling in terms of corporate clientele and the banking sector. In the process of the analysis are used two questionnaire surveys, which are focused on a banking sector's supply and a demand of the corporate sector in Cash Pooling area. The following is an evaluation of the both surveys and based on results a prediction of future development of Cash Pooling in the Czech Republic is determined. Both analyses shows that the supply and demand for Cash Pooling is affected by other factors.
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Cash pooling from the perspective of Komerční banka, a.s.
Štěpánková, Petra ; Radová, Jarmila (advisor) ; Klusáček, Ivan (referee)
This thesis concerns the cash pooling sector that concentrates cash of big companies and top corporates and contributes to an effective control of liquidity. The first part completely describes this bank product using mostly technical foreign sources. The second part analyses individual legal and fiscal apects influencing cash pooling in the Czech republic. The last two chapters of my thesis deals with detailed analysis of this sophisticated product by an example of Komercni banka. Implementation of cash pooling from the perspective of the bank, clients portfolio using this product together with comparison of its differents types is studied in this thesis.
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Exchange rate changes and their impact on financial management of international companies
Synková, Martina ; Taušer, Josef (advisor) ; Vanžura, Pavel (referee)
This thesis deals with selected aspects of financial management of transnational corporations and describes the impact of foreign exchange risk on these companies. The theoretic part of this thesis explains terms like cash pooling, netting and concerns the issue of transfer prices. Furthermore the principles of foreign exchange risk, transaction, economic and translation exposure are defined with focus on financial derivatives that serve as instruments for managing and hedging the risk. The practical part depicts the case study, in which the theoretical knowledge has been applied to a chosen international company.
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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.
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