Pregled bibliografske jedinice broj: 496022
The introduction effect of the cash pooling on the costs of the payment transaction in the city of Slavonski Brod
The introduction effect of the cash pooling on the costs of the payment transaction in the city of Slavonski Brod // Proceedings of the 2nd International Scientific and Expert Conference TEAM 2010 / Ferencz, Árpád ; Klebniczki, József ; (ur.).
Kecskemét: Kecskemét College, Faculty of Mechanical Engineering and Automation, 2010. str. 538-544 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni)
CROSBI ID: 496022 Za ispravke kontaktirajte CROSBI podršku putem web obrasca
Naslov
The introduction effect of the cash pooling on the costs of the payment transaction in the city of Slavonski Brod
Autori
Tolić, Filip ; Sigurnjak, Lena ; Bolfek Berislav
Vrsta, podvrsta i kategorija rada
Radovi u zbornicima skupova, cjeloviti rad (in extenso), znanstveni
Izvornik
Proceedings of the 2nd International Scientific and Expert Conference TEAM 2010
/ Ferencz, Árpád ; Klebniczki, József ; - Kecskemét : Kecskemét College, Faculty of Mechanical Engineering and Automation, 2010, 538-544
ISBN
978-963-7294-87-7
Skup
2nd International Scientific and Expert Conference TEAM 2010
Mjesto i datum
Kecskemét, Mađarska, 04.11.2010. - 05.11.2010
Vrsta sudjelovanja
Predavanje
Vrsta recenzije
Međunarodna recenzija
Ključne riječi
cash-pooling ; incomes ; expenses ; costs
Sažetak
The aim of the each financial director or a manager of the Treasury is to have legitimate information about the balance account in order to optimally manage with the liqidity of the company. Cash pooling, as the product, allows integration of the positive and negative balances on the various bank accounts. As such, it facilitates the management of the daily liquidity, provides timely information about the status in order to optimally manage the company's liquidity, and reduces the interest expense but also increases the interest income. Potential users of the cash pooling are holdings, a major business systems and local government and self- government ( counties, cities and municipalities). For example, the city of Slavonski Brod and companies and institutions in its ownwrship will make a comparative analysis of the costs of payment before the introduction of the cash pooling, and than after the introduction of the cash pooling. It will be analyzed the status before the introduction of the cash pooling according to the costs of payment and interest income in Slavonski Brod, but also in the individual companies and institutions in its property. The above will be compared with the status after the introduction of the cash pooling on the same position, but now as a collective account. As a result of the introduction of the cash pooling, it will be the reduction of the expense payment by comparison with the period before the introduction.
Izvorni jezik
Engleski
Znanstvena područja
Ekonomija
POVEZANOST RADA
Ustanove:
Veleučilište u Slavonskom Brodu
