Zero balancing: Difference between revisions
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imported>Doug Williamson m (Category added 9/10/13 and spacing) |
imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
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== See also == | == See also == | ||
* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Legal implications of cash pooling structures]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] |
Revision as of 11:07, 1 December 2014
A method of cash concentration whereby funds are moved between a group of accounts leaving all but one (the main account) with a zero balance.