Results 1 to 10 of about 67,396 (207)
VIRTUAL CASH-POOLING AS A MODEL OF TREASURY BUDGET ACCOUNT MANAGEMENT
Финансы: теория и практика, 2017 In recent years, innovations have been introduced into the activities of the Federal Treasury with the purpose to improve the quality of the Treasury accounts and cash balance management including, in particular, the practice of carrying out various ...
R. Sh. Chenib, B. R. Chenib
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CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA [PDF]
Acta Universitatis Lodziensis. Folia Oeconomica, 2014 CASH POOLING AS AN INSTRUMENT OF THE CAPITAL GROUP CASH MANAGEMENT AND BANK SERVICE The main aim of this article is to present the essence of cash management by capital groups with the use of cash pooling, its importance, applications and forms.
Agnieszka Alreda Czajkowska
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Persistence of earnings and prediction of future cash flows: the role of timely recognition of bad news [PDF]
Business: Theory and Practice, 2016 Timely recognition of losses and expenses compared to revenues and increased values precipitates future expenses to match with current revenues. Thus, timely recognition of losses acts to reduce the persistence of earnings. However, it is expected that a
Gholamreza Kordestani +3 more
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Under the cash pooling: does the cooperation matter?
Business: Theory and Practice, 2019 This paper presents comprehensive data on cash pooling between companies of the biggest cooperative corporation in Spain Mondragon Cooperative Corporation.
Leire San-Jose, Jose Luis Retolaza
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How much is corporate cash-pooling worth? Modelling and simulation [PDF]
, 2016 The paper analyzes a special corporate banking product, the so called cash-pool, which gained remarkable popularity in the recent years as firms try to centralize and manage their liquidity more efficiently. The novelty of this paper is the formalization
Berlinger, Edina +2 more
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Grupos de empresa a efectos laborales y cash pooling [PDF]
, 2014 Grupos de empresa a efectos laborales
Serrano, Raquel
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Beneficial Ownership in Cash Pooling Arrangements [PDF]
Krytyka Prawa, 2020 Natalia Cieślewicz
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O cash pooling : desafios jurídico-societários
O presente estudo subordina-se à análise do contrato de cash pooling, especialmente no ordenamento jurídico português. Justifica-se o seu estudo pela crescente utilização destes sistemas, que visam primariamente uma otimização de uma gestão consolidada de tesouraria, no âmbito dos grupos de sociedades, evitando que estes recorram a modalidades de ...
Joana Patrícia Duarte Fernandes
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Cash Pooling : Centraliserad likviditetsstyrning i koncerner
, 2018 Stora koncerner med verksamhet i flera företag och inte sällan i flera länder kan gynnas av att styra hela koncernens ekonomi från en gemensam enhet. Moderbolaget har olika stor insyn i dotterbolagens verksamheter beroende på koncernens storlek och organisationsstruktur och därmed kan centralisering av likviditetsstyrningen ske på olika sätt.
Eriksson, Daniel, Lennartsson, Lisa
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Development of cash management products in Serbia and impact on the profitability of banks [PDF]
Bankarstvo, 2014 Cash management products are in the function of promotion of the company's business, i.e. of liquidity management. The objective of this work is to determine the level of development of the Cash Management products in Serbia and their impact on the ...
Barjaktarović Lidija, Marković Marko
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