Multicurrency one-country pooling: Difference between revisions
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imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
imported>Doug Williamson (Classify page.) |
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* [[Cash management]] | * [[Cash management]] | ||
* [[Deficit]] | * [[Deficit]] | ||
* [[Legal implications of cash pooling structures]] | |||
* [[Pooling]] | * [[Pooling]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 20:02, 1 July 2022
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
