The Application of Cash Pooling into Business Practice – ČEZ Group

Investment Management and Financial Innovations Journal, Vol. 5, Issue 4, 2008

6 Pages Posted: 15 Sep 2009

See all articles by Petr Polak

Petr Polak

University of Brunei Darussalam

Date Written: September 14, 2009

Abstract

The article below shows the way the largest Czech holding company – ČEZ Group, has set out. The article describes both the legal and tax environment for companies working mostly in Central and Southeastern Europe in the energetics business. The objective is to further expand the horizon of readers about the financial product possibility of real cash pooling, how it functions and consequently its introduction in the life of ČEZ Group. Comparing two variants, single-level and multi-level real cash pooling, with their advantages and disadvantages, gives the reader a brief view of the problems involved.

Keywords: Central and Southeastern Europe, cash pooling, cash management, energy sector

JEL Classification: G32

Suggested Citation

Polak, Petr, The Application of Cash Pooling into Business Practice – ČEZ Group (September 14, 2009). Investment Management and Financial Innovations Journal, Vol. 5, Issue 4, 2008, Available at SSRN: https://ssrn.com/abstract=1473108

Petr Polak (Contact Author)

University of Brunei Darussalam ( email )

Jalan Tungku Link
Gadong
Bandar Seri Begawan, BE1410
Brunei

Do you want regular updates from SSRN on Twitter?

Paper statistics

Downloads
480
Abstract Views
1,660
rank
82,155
PlumX Metrics