Cash concentration: Difference between revisions
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imported>Doug Williamson (Typo correction: remove surplus bullet.) |
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Revision as of 12:30, 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
