Cash concentration: Difference between revisions
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imported>Doug Williamson (Typo correction: remove surplus bullet.) |
imported>Doug Williamson (Add links.) |
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== See also == | == See also == | ||
* [[Cash]] | |||
* [[Cash balance]] | |||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
* [[Cash flow]] | |||
* [[CertICM]] | * [[CertICM]] | ||
* [[Concentrate]] | * [[Concentrate]] | ||
Revision as of 22:11, 18 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
- 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
