Markup language and Multicurrency cross-border pooling: Difference between pages
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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. | |||
A | |||
== See also == | == See also == | ||
* [[ | * [[Cash concentration]] | ||
* [[ | * [[Cash management]] | ||
* [[ | * [[Deficit]] | ||
* [[ | * [[Pooling]] | ||
Revision as of 14:20, 23 October 2012
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.
See also