Cash concentration
From ACT Wiki
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
- Master account
- Pooling
- Sweep account
- Target balancing
- Target concentration
- Threshold balancing
- Zero balancing
- CertICM
- Legal implications of cash pooling structures
- Concentrate
- Concentration
