Sweeping and File:180px-Treasury Perf Man-Fig2.jpg: Difference between pages

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imported>Doug Williamson
(Note automation is usual basis. Source: The Treasurer Cash Management Edition April 2019, p17.)
 
(== Summary == Importing files from local file repository)
Tag: Server-side upload
 
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''Cash management.''
== Summary ==
 
Importing files from local file repository
Sweeping is a cash concentration technique that involves the physical movement of funds, usually on an automated basis.
 
 
== See also ==
* [[Cash management]]
* [[Cash concentration]]
* [[Legal implications of cash pooling structures]]
* [[Overlay bank]]
* [[Threshold balancing]]
* [[Zero balancing]]
 
[[Category:Cash_management]]

Latest revision as of 09:28, 27 July 2023

Summary

Importing files from local file repository