Cash pooling jako instrument zarządzania płynnością finansową w transnarodowych korporacjach
Sash pooling as a tool for liquidity management in transnational corporations

Summary/Abstract: The article presents benefits of cash pooling services in the area of liquidity management in transnational corporations. Its aim is to show profits and risks, and to assess the usefulness of active management of short-term financial positions in multinational companies. The publication characterizes the main forms of this method, as well as it attempts to assess them from the economic point of view.

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