Cash pooling: Difference between revisions
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imported>Doug Williamson (Create page - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.) |
imported>Doug Williamson (Layout.) |
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''Cash and liquidity management''. | ''Cash and liquidity management''. | ||
Cash pooling is a cash management technique aimed at improving liquidity management by pooling an organisation’s bank account balances either under the form of a cash concentration or a notional pooling arrangement. | Cash pooling is a cash management technique aimed at improving liquidity management by pooling an organisation’s bank account balances, either under the form of a cash concentration or a notional pooling arrangement. | ||
Latest revision as of 09:37, 16 February 2022
Cash and liquidity management.
Cash pooling is a cash management technique aimed at improving liquidity management by pooling an organisation’s bank account balances, either under the form of a cash concentration or a notional pooling arrangement.
