From ACT Wiki
Revision as of 12:30, 1 February 2018 by Doug Williamson (Typo correction: remove surplus bullet.)
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.
- Cash concentration or disbursement
- Foreign exchange swap
- Legal implications of cash pooling structures
- Master account
- Notional pooling
- Sweep account
- Target balancing
- Target concentration
- Threshold balancing
- Zero balancing