Přehled o publikaci

One of the major components of banking is commercial banking and innovation of its products. Banks in an effort to retain significant clients create new, sophisticated banking products that safeguard the bank even at the cost of lower profits, if these clients remain with her, it will make a profit through the economies of scale and creating competition to other banks. Cash Management and Cash Pooling are considered as innovative banking products. These products have been in important position in recent years. Paper is devoted to Cash Management from the sight of its provision in banking practice and the motivation of involved subjects in Cash Management in its use.