Cash concentration: Difference between revisions
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imported>Doug Williamson (Update article link title.) |
imported>Doug Williamson (Update.) |
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* [[Notional pooling]] | * [[Notional pooling]] | ||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
* [[Foreign exchange swap]] | |||
* [[Master account]] | * [[Master account]] | ||
* [[Pooling]] | * [[Pooling]] | ||
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== Other resources == | == Other resources == | ||
[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration, The Treasurer]] | [[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 15:39, 13 December 2016
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
- Foreign exchange swap
- Notional pooling
- Cash concentration or disbursement
- Foreign exchange swap
- Master account
- Pooling
- Sweep account
- Target balancing
- Target concentration
- Threshold balancing
- Zero balancing
- CertICM
- Legal implications of cash pooling structures
- Concentrate
- Concentration
Other resources
Powers of concentration - cash concentration with FX swaps, The Treasurer
