Zero balancing: Difference between revisions
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imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
imported>Doug Williamson (Add heading.) |
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''Cash management.'' | |||
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. | 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. | ||
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== See also == | == See also == | ||
* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Cash management]] | |||
* [[Legal implications of cash pooling structures]] | * [[Legal implications of cash pooling structures]] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Latest revision as of 06:20, 15 April 2019
Cash management.
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.
