- Tytuł:
-
Cash pooling jako forma optymalizacji kosztów finansowych w przedsiębiorstwie
Cash Pooling as a Form of Financial Cost Optimization in the Enterprise - Autorzy:
- Włodarczyk, Bogdan
- Powiązania:
- https://bibliotekanauki.pl/articles/589633.pdf
- Data publikacji:
- 2014
- Wydawca:
- Uniwersytet Ekonomiczny w Katowicach
- Tematy:
-
Cash pooling
Konkurencyjność banków
Optymalizacja kosztów
Produkty bankowe
Usługi bankowe
Bank product
Banking services
Banks' competitiveness
Cost optimization - Opis:
- Some banks, providing the service of corporate customers, have modern financial services in their offer, whose the essence and applying are based on the structure of Pooling Cash. Cash Pooling service was created aiming at enterprises which are acting as a part of capital groups or they have the extended organizational structure. The purpose of such an agreement is to increase the effectiveness of business activity led by the owners of bank accounts by optimizing the costs of taken credits and the appropriate use of the sum of daily balances on their current accounts by keeping the legal and financial autonomy. Making use of Cash Pooling service in the current activity of capital groups not only increases their financial effectiveness bat also it allows them to manage their cash flow. Bat the bank increases the competitive advantage on the corporate customer market and earns money on the return of financial resources and it builds a lot of longlasting business relations with customers.
- Źródło:
-
Studia Ekonomiczne; 2014, 186 cz 2; 62-75
2083-8611 - Pojawia się w:
- Studia Ekonomiczne
- Dostawca treści:
- Biblioteka Nauki
Artykuł