Cash concentration: Difference between revisions
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imported>Doug Williamson (Update.) |
imported>Doug Williamson m (Remove surplus link.) |
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== See also == | == See also == | ||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
* [[CertICM]] | |||
* [[Concentrate]] | |||
* [[Concentration]] | |||
* [[Foreign exchange swap]] | * [[Foreign exchange swap]] | ||
* [[Legal implications of cash pooling structures]] | |||
* [[Master account]] | * [[Master account]] | ||
* [[Notional pooling]] | |||
* [[Pooling]] | * [[Pooling]] | ||
* [[Sweep account]] | * [[Sweep account]] | ||
| Line 16: | Line 19: | ||
* [[Threshold balancing]] | * [[Threshold balancing]] | ||
* [[Zero balancing]] | * [[Zero balancing]] | ||
* | * | ||
Revision as of 10:23, 1 February 2018
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 concentration or disbursement
- 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 resources
Powers of concentration - cash concentration with FX swaps, The Treasurer
