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...
Main Author: | |
---|---|
Format: | Article |
Language: | English |
Published: |
Lodz University Press
2014-02-01
|
Series: | Acta Universitatis Lodziensis. Folia Oeconomica |
Subjects: | |
Online Access: | https://czasopisma.uni.lodz.pl/foe/article/view/128 |
id |
doaj-24040db1700e4cfab4e4a00218baf621 |
---|---|
record_format |
Article |
spelling |
doaj-24040db1700e4cfab4e4a00218baf6212020-11-25T00:47:46ZengLodz University PressActa Universitatis Lodziensis. Folia Oeconomica0208-60182353-76632014-02-01129950CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWAAgnieszka Alreda Czajkowska0Uniwersytet Łódzki, Wydział Ekonomiczno-Socjologiczny, Instytut Finansów, Zakład Finansów KorporacjiCASH 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.https://czasopisma.uni.lodz.pl/foe/article/view/128cash pooling, rachunki skonsolidowane grup kapitałowych, zarządzanie środkami pieniężnymi |
collection |
DOAJ |
language |
English |
format |
Article |
sources |
DOAJ |
author |
Agnieszka Alreda Czajkowska |
spellingShingle |
Agnieszka Alreda Czajkowska CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA Acta Universitatis Lodziensis. Folia Oeconomica cash pooling, rachunki skonsolidowane grup kapitałowych, zarządzanie środkami pieniężnymi |
author_facet |
Agnieszka Alreda Czajkowska |
author_sort |
Agnieszka Alreda Czajkowska |
title |
CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA |
title_short |
CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA |
title_full |
CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA |
title_fullStr |
CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA |
title_full_unstemmed |
CASH POOLING JAKO INSTRUMENT ZARZĄDZANIA ŚRODKAMI PIENIĘŻNYMI GRUPY KAPITAŁOWEJ ORAZ USŁUGA BANKOWA |
title_sort |
cash pooling jako instrument zarządzania środkami pieniężnymi grupy kapitałowej oraz usługa bankowa |
publisher |
Lodz University Press |
series |
Acta Universitatis Lodziensis. Folia Oeconomica |
issn |
0208-6018 2353-7663 |
publishDate |
2014-02-01 |
description |
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. |
topic |
cash pooling, rachunki skonsolidowane grup kapitałowych, zarządzanie środkami pieniężnymi |
url |
https://czasopisma.uni.lodz.pl/foe/article/view/128 |
work_keys_str_mv |
AT agnieszkaalredaczajkowska cashpoolingjakoinstrumentzarzadzaniasrodkamipienieznymigrupykapitałowejorazusługabankowa |
_version_ |
1725258702161707008 |