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Řízení likvidity a cash pooling

The thesis deals with the issue of liquidity management and cash pooling from the perspective of the company. It deals with different types of cash pooling, as fictitious and real cash pooling, its advantages and disadvantages. The thesis includes a summary and comparison of legislative regulations concerning cash pooling in the Czech Republic and ...
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Under the Cash Pooling: Does the Cooperation Matter?

Business: Theory and Practice, 2013
José Luis Retolaza, Leire San-Jose
exaly  

Cash Pooling und Einlagenrückgewähr

Zeitschrift für Gesellschaftsrecht und angrenzendes Steuerrecht, 2019
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Tax Risk in Cash Pooling Agreements in Polish Enterprises

Management Theory and Studies for Rural Business and Infrastructure Development, 2014
Joanna Szlezak-Matusewicz
exaly  

Cash Pooling

2012
Tanzer, Theresa, Storck, Alfred
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