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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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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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Exchange exposition and exchange risk of production company
BLECHOVÁ, Pavlína
Graduation theses named "Exchange exposition and exchange risk of production company" is focused on problems of management of exchange position and exchange risk in production company, which is under legislative The Czech Republic. Firstly the theses define basic terms, types of exchange operations, kinds of exchange exposition, internal and external methods of assuring of exchange risk. The practical part is focused on concrete solution of exchange position and ensuring exchange risk in the company Alfa CZ spol. s r. o..
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The implementation of cash pooling in an enterprise
RANGLOVÁ, Jaroslava
The basic idea of this diploma thesis is to look into one the area of financing czech company, which is member of french holding, with aim to introduce to public the important financial tool in the area of cash management including assessment of the accounting, tax and law aspects associated with it.
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Foreign exchange exposure and currency risk
NOVÁKOVÁ, Ilona
Thesis "Foreign exchange exposure and currency risk" deals with managing foreign currency exposure and foreign exchange risks when doing business in The Czech Republic. It defines foreign exchange risk, different types of foreign exchange exposures and the possibility of its ensuring, as well as internal and external methods of reducing foreign exchange exposure and foreign exchange risk. The practical part is devoted to a particular solution, respectively to the management of foreign exchange exposure and foreign currency risk in ABC, s.r.o. company.
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Spatial distribution of water bugs (Heteroptera: Nepomorpha) in fishponds: estimation and comparison based on results reached by classic method (netting) and method of light traps.
ČELOUDOVÁ, Monika
The aim of this methodically oriented thesis was to find spatial distribution of water bugs in fishpond by parallelly used two different sampling methods - classic method (netting) and light traps as well as to find, if sampling method can influence a result of ecological study by substantial way. Study was realized in the one locality - fishpond Polepšil (region: Vysočina: Moravskobudějovicko) in years 2007 and 2008. Spaces {--} transects for sampling were difined. Efficiency of water bug sampling by nett is conspicuously less than sampling by light traps. More species and individuals (in total sum of samples and in samples from individual transects too) were sampled by light traps under comparable conditions. Chemical yelow-green light of light traps was more attractive for water bugs than the pink one. Spatial preferences of some corixid species and their developmental stages were noted by application of light trap method of sampling. Light trap method of samplings brings more complete and valuable data for ecological studies of water bug communities.
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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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