Cash concentration

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