Abstrakt:
This article deals with the problems of cash flow (CF) management in payment institution (PI). It shows current position of PIs, their business partners and competitors in the dynamic changing situation on international markets. Main point of view is on client’s behaviours, market events, their predictability and effect on CF. Improvement in this area means reduce costs and timely settlement on banking transactions. The model of CF management works with the real business data set and therefore data had to be anonymized.
