CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA
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. The hypothesis assumes that in conditions of economy g...
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| Format: | Article |
| Language: | English |
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Lodz University Press
2014-02-01
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| Series: | Acta Universitatis Lodziensis. Folia Oeconomica |
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| Online Access: | https://czasopisma.uni.lodz.pl/foe/article/view/128 |
| Summary: | 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. The hypothesis assumes that
in conditions of economy globalization, banks are expected to develop cash pooling as a modern
form of services offered to corporations. This paper uses descriptive methods, comparative, logical
analysis, case study. There were interpreted theoretical foundations and the legal concepts of cash
pooling in international and Polish determinants. In addition, it shows an examples of benefits to
capital group resulting from possession of the consolidated account, as well as the advantages and
disadvantages from the point of view of both parties of account agreement. Moreover, services of
the consolidated account are described, offered by banks to capital groups in Poland. The added
value to the science is to popularize the cash pooling as a modern banking services, benefits and
costs, and the legal dilemmas associated with it. |
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| ISSN: | 0208-6018 2353-7663 |