1 October 2011
Article
Innovative Cash Pooling with CSOB
Innovative Cash Pooling with CSOB by Milan Mračno, Member of the Board of Directors and Chief Financial Officer, PRO.MED.CS Praha a.s. PRO.MED.CS Praha is predominantly an export business, with nearly three-quarters of its total production currently exported. Foreign sales are typically conducted in USD, EUR and more recently RUB; similarly, many of our suppliers invoice us in […]