Cash pooling jako nowoczesna usluga zarzadzania srodkami pienieznymi w grupie kapitalowej
CASH POOLING AS A STATE-OF-THE-ART CASH MANAGEMENT METHOD IN THE CAPITAL GROUP
Author(s): Robert PoskartSubject(s): Economy
Published by: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Keywords: VIRTUAL CASH POOLING; REAL CASH POOLING; OPTIMIZATION OF FINANCIAL FLOWS; CAPITAL GROUP
Summary/Abstract: Companies in the capital group, due to the large amount of cash flows between related parties, some of which show a surplus and other financial shortages, use modern financial services in order to optimize the financial results of the group. Cash pooling is one of these services.
Journal: Nauki o Finansach
- Issue Year: 2011
- Issue No: 1 (06)
- Page Range: 148-156
- Page Count: 9
- Language: English