Cash pooling, jeho výhody a nevýhody pre banku a podnik

Bachelor thesis deals with cash poolingom and its advantages and disadvantages for the Bank and enterprise. The theoretical part is dedicated to the definition of a Bank and its activities, business, financial management, cash management, treasury management, cash poolingom and its distribution. The second chapter deals with the analysis of the choice of cash pooling and its advantages and disadvantages for the Bank and enterprise.