ESRB and Multicurrency one-country pooling: Difference between pages

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imported>Doug Williamson
(Classify page.)
 
imported>Doug Williamson
(Linked to The Treasurers Handbook - Legal implications of cash pooling structures)
 
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''European Union (EU).''
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.


European Systemic Risk Board.


 
== See also ==
==See also==
* [[Cash concentration]]
* [[European Systemic Risk Board]]
* [[Cash management]]
* [[Systemic risk]]
* [[Deficit]]
 
* [[Pooling]]
[[Category:Accounting,_tax_and_regulation]]
* [[CertICM]]
[[Category:The_business_context]]
* [[Legal implications of cash pooling structures]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]

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.


See also