Cash concentration: Difference between revisions
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The movement of | The movement of cash from separate locations to a central bank account where it can be used and managed more effectively. | ||
Cash concentration can be undertaken for temporary balances as well as for longer-term balances. | |||
== See also == | == See also == | ||
* [[Cash]] | |||
* [[Cash balance]] | |||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
* [[Cash flow]] | |||
* [[Certificate in International Cash Management]] (CertICM) | |||
* [[Concentrate]] | |||
* [[Concentration]] | |||
* [[Foreign exchange swap]] | |||
* [[Legal implications of cash pooling structures]] | |||
* [[Master account]] | * [[Master account]] | ||
* [[Notional pooling]] | |||
* [[Pooling]] | * [[Pooling]] | ||
* [[Sweep account]] | * [[Sweep account]] | ||
| Line 11: | Line 22: | ||
* [[Threshold balancing]] | * [[Threshold balancing]] | ||
* [[Zero balancing]] | * [[Zero balancing]] | ||
== Other resource == | |||
[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Latest revision as of 08:00, 20 July 2022
The movement of cash from separate locations to a central bank account where it can be used and managed more effectively.
Cash concentration can be undertaken for temporary balances as well as for longer-term balances.
See also
- Cash
- Cash balance
- Cash concentration or disbursement
- Cash flow
- Certificate in International Cash Management (CertICM)
- Concentrate
- Concentration
- Foreign exchange swap
- Legal implications of cash pooling structures
- Master account
- Notional pooling
- Pooling
- Sweep account
- Target balancing
- Target concentration
- Threshold balancing
- Zero balancing
Other resource
Powers of concentration - cash concentration with FX swaps, The Treasurer
