Zero balancing

From ACT Wiki

Revision as of 11:07, 1 December 2014 by imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures)

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Jump to navigation Jump to search

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.

See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Zero_balancing&oldid=51467’

Cash management

Navigation menu