Cash pooling

This thesis describes and analyzes the cash pool from the perspective of large companies and corporations. The main aim of this thesis is a description and analysis of cash pooling structures in the company E.ON in the Czech Republic. Based on the analysis benefits of involvement in the cash pooling structures are quantitatively assessed in terms of comparison of interest received / paid under the cash pooling and without the involvement of the cash pooling, the compensation for the interest involving cash pooling, economies of scale involving cash pooling and reduce volatility in cash involving cash pooling. The theoretical part provides a basic summary of the cash pooling. Factors that influence the development of cash pooling structures are primarily legal environment, integrating banking market in the Eurozone and banking structure of ownership. The contribution of this thesis is a summary of information obtained on the cash pooling, which is not fully available in study materials