Cash concentration: Difference between revisions
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imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
imported>Doug Williamson No edit summary |
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== See also == | == See also == | ||
* [[Notional pooling]] | |||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
* [[Master account]] | * [[Master account]] | ||
Revision as of 10:22, 30 May 2015
The movement of funds from outlying depository locations to a central bank account where they can be utilised and managed more effectively.
