Sweeping: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Add heading.) |
imported>Doug Williamson (Note automation is usual basis. Source: The Treasurer Cash Management Edition April 2019, p17.) |
||
(2 intermediate revisions by the same user not shown) | |||
Line 1: | Line 1: | ||
''Cash management.'' | ''Cash management.'' | ||
Sweeping is a cash concentration technique that involves the | Sweeping is a cash concentration technique that involves the physical movement of funds, usually on an automated basis. | ||
Line 7: | Line 7: | ||
* [[Cash management]] | * [[Cash management]] | ||
* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Legal implications of cash pooling structures]] | |||
* [[Overlay bank]] | * [[Overlay bank]] | ||
* [[Threshold balancing]] | * [[Threshold balancing]] | ||
* [[Zero balancing]] | * [[Zero balancing]] | ||
[[Category:Cash_management]] |
Latest revision as of 06:27, 15 April 2019
Cash management.
Sweeping is a cash concentration technique that involves the physical movement of funds, usually on an automated basis.