Target concentration: Difference between revisions
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imported>Doug Williamson (Update title and link with Cash management page.) |
imported>Doug Williamson (Classify page.) |
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* [[Target balance]] | * [[Target balance]] | ||
* [[Target balancing]] | * [[Target balancing]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 12:18, 2 July 2022
Cash management.
All funds above a target balance level are transferred to the concentration account.
