Cash concentration: Difference between revisions
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imported>Doug Williamson (Link with qualifications page) |
imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
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* [[Zero balancing]] | * [[Zero balancing]] | ||
* [[CertICM]] | * [[CertICM]] | ||
* [[Legal implications of cash pooling structures]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 11:08, 1 December 2014
The movement of funds from outlying depository locations to a central bank account where they can be utilised and managed more effectively.
