Informační podpora řízení likvidity v podmínkách nadnárodních uskupení

In order to achieve the goals of liquidity management in an international corporation a quality information system is required. The aim of this dissertation is to design an information system which supports the liquidity management functions of a specific business type from the position of the parent company. As a main research method, constructive approach was applied. Based on the connection of theoretical concepts of management accounting, reporting, management information systems and principles of liquidity management as well as the aspect of international corporation with its specifics, an information system for liquidity management questions was designed. The outputs of the system are adapted to three different groups of users, whose roles, decision-making tasks and system requirements are identified during the research. This dissertation also aims to add a contribution to the discussion on the issues of centralization of group liquidity management. It also aims to open a discussion on the definitions of previously established terms and their role in a turbulent corporate environment.