Term of the Day cash pooling A cash management technique employed by companies holding funds at financial institutions.Cash pooling allows companies to combine their credit and debit positions in various accountsinto one account, and includes techniques like notional cash pooling and cash concentration. Notional cash pooling has the company combine the balances of several accounts in order to limit low balance or transaction fees. Cash concentration or zero balancing has the company physically combining various accounts into one single account. |
Term of the Day cash pooling
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Term of the Day cash pooling
» Which Banks to Keep Cash Short-term
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» Iraq calls to leave the work instruments system before issuing the e-dinar
» Economist: put cash Category 50 000 Iraqi dinars to the cash market is a significant factor to the d
» Central Bank: There is a tendency to use cash machines and reduce the use of cash
» Cash is for Criminals – Taxing Cash Withdrawals from ATMs
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