EPSM and Multicurrency one-country pooling: Difference between pages
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imported>Doug Williamson (Linked to The Treasurers Handbook - Legal implications of cash pooling structures) |
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A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed. | |||
== See also == | == See also == | ||
* [[ | * [[Cash concentration]] | ||
* [[ | * [[Cash management]] | ||
* [[ | * [[Deficit]] | ||
* [[ | * [[Pooling]] | ||
* [[ | * [[CertICM]] | ||
* [[Legal implications of cash pooling structures]] | |||
[[ | |||
Revision as of 11:11, 1 December 2014
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
