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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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The Specifics of Financial Management of Holdings Companies
Ficbauer, David ; Kočenda, Evžen (referee) ; Král, Bohumil (referee) ; Zinecker, Marek (referee) ; Režňáková, Mária (advisor)
The main purpose of the thesis is to explore the specifics of the financial management of holdings companies in the Czech Republic with an emphasis on the area of financial management. However, the author assumes that persistent reasons for holding creation is using of synergy effects consisting mainly of centralized management of cash flows to minimize the cost of capital and minimizing the risk of an individual investor who actively makes managerial functions in view guarantees of individual companies. It was found the lack of a comprehensive and systematic approach for a qualitative research. A total of 15 holding companies was use for the qualitative research. The outcome gives many answers concerning the specifics of the financial management of the holdings companies. It seems guarantee and minimizing cost of capital are key points. The synergistic effect of the holding companies can be used when transferring financial means between companies holding. The impact of the transfer of available financial means was simulated for holding No. 13. It was clearly shown to decrease WACC at one of the companies within the holding.
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Řízení likvidity ve vybraném podniku
Kubík, Jakub
Kubík, J. Cash management in the selected company. Bachelor thesis. Brno: Mendel University, 2023. The bachelor thesis focuses on the examination of financial analysis and li-quidity management in a selected company between 2017 and 2021. The per-formance of the company is evaluated through financial analysis and its corre-sponding ratios. After the analysis is completed, suggestions are offered to im-prove the company's well-being
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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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Návrh efektívného cash managementu podniku prostrednictvom cash poolingu
Vatolík, Adam
The diploma thesis review issues of cash pooling and its application to the company with global presence. It deals with both the advantages and disadvantages of real and notional cash pooling and further focuses on the legal framework of cash pooling in Czech Republic, Germany and the Slovak Republic. The main aim is to bring forward the suitable pooling structures for the needs of the chosen company, evaluate them according to the goals set up by the management and withdraw the optimal solution.
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Posúdenie efektov implementácie fyzického cash poolingu v nadnárodnej spoločnosti
Madliaková, Stanislava
The thesis describes the effects of physical cash pooling implementation in a multinational company. The aim is to establish a general methodological framework for evaluating the costs and benefits of physical cash concentration. The basis is a theoretical overview of the cash concentration, which includes the definition of the main concepts and the methodical procedure for the implementation of this liquidity management tool in the company. In the empirical part there is a concrete application of the methodical procedure, internal and external environment analysis, as well as discussion of the effects of cash pooling implementation. The final chapter sets out a general assessment framework for the costs and benefits of physical cash pooling.
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Cash Flow Forecasting for Financial Management
Potůček, Aleš ; Marek, Petr (advisor) ; Petriashvili, Aleksandre (referee)
The aim of the thesis is firstly to provide a definition of cash management in global corporations, secondly to analyse and assess various methods of cash forecasting. The first part of the thesis is dedicated to describing the nature of cash management and currently available tools for more effective and efficient financial management. In the following part, theoretical methods of cash forecasting are introduced, the best of which are subsequently applied on a model company through creation of a simplified cash budget. The main objective of the thesis is to describe cash management, analyse different cash forecasting methods, and demonstrate their qualities on a model exercise.
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The Specifics of Financial Management of Holdings Companies
Ficbauer, David ; Bartoš, Vojtěch (referee) ; Hrvolová, Božena (referee) ; Král, Bohumil (referee) ; Režňáková, Mária (advisor)
The main purpose of the thesis is to explore the specifics of the financial management of holdings companies in the Czech Republic with an emphasis on the area of financial management. However, the author assumes that persistent reasons for holding creation is using of synergy effects consisting mainly of centralized management of cash flows to minimize the cost of capital and minimizing the risk of an individual investor who actively makes managerial functions in view guarantees of individual companies. It was found the lack of a comprehensive and systematic approach for a qualitative research. A total of 15 holding companies was use for the qualitative research. The outcome gives many answers concerning the specifics of the financial management of the holdings companies. It seems guarantee, minimizing cost of capital and cash management are key points. The synergistic effect of the holding companies can be used when transferring financial means between companies holding. The impact of the transfer of available financial means was simulated for holding No. 13. It was clearly shown to decrease WACC at one of the companies within the holding. It was found that the subsidiaries, which effectively control the cash flow, maintain a low level of Cash Ratio and Net Working Capital. It was also found that the subsidiaries that manage cash flow effectively, achieve higher ROA. The same assumption was not found in the parent companies. The research question that subsidiaries, which effectively control the cash flow, use financing through bank loans to a lesser extent, was partially confirmed.
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The Specifics of Financial Management of Holdings Companies
Ficbauer, David ; Kočenda, Evžen (referee) ; Král, Bohumil (referee) ; Zinecker, Marek (referee) ; Režňáková, Mária (advisor)
The main purpose of the thesis is to explore the specifics of the financial management of holdings companies in the Czech Republic with an emphasis on the area of financial management. However, the author assumes that persistent reasons for holding creation is using of synergy effects consisting mainly of centralized management of cash flows to minimize the cost of capital and minimizing the risk of an individual investor who actively makes managerial functions in view guarantees of individual companies. It was found the lack of a comprehensive and systematic approach for a qualitative research. A total of 15 holding companies was use for the qualitative research. The outcome gives many answers concerning the specifics of the financial management of the holdings companies. It seems guarantee and minimizing cost of capital are key points. The synergistic effect of the holding companies can be used when transferring financial means between companies holding. The impact of the transfer of available financial means was simulated for holding No. 13. It was clearly shown to decrease WACC at one of the companies within the holding.
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