Multicurrency cross-border pooling and Opex: Difference between pages

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imported>Doug Williamson
(Create the page. Source: The Treasurer, September 2016, p21.)
 
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A cash management technique in which excess funds from companies’ accounts in different countries, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
'''Op'''erating '''Ex'''penditure.
 
Opex is expenditure on items which are consumed, or whose benefits are otherwise enjoyed, in the short term, generally within the current financial reporting period.
 
Opex is contrasted with capital expenditure ('capex').




== See also ==
== See also ==
* [[Cash concentration]]
* [[Capitalise]]
* [[Cash management]]
* [[Capital expenditure]]
* [[Deficit]]
* [[Expenditure]]
* [[Pooling]]
* [[Revenue expenditure]]
* [[CertICM]]

Revision as of 15:11, 6 September 2016

Operating Expenditure.

Opex is expenditure on items which are consumed, or whose benefits are otherwise enjoyed, in the short term, generally within the current financial reporting period.

Opex is contrasted with capital expenditure ('capex').


See also