Eurocommercial paper and Multicurrency one-country pooling: Difference between pages
From ACT Wiki
(Difference between pages)
imported>Doug Williamson (Added 1 line space before see also) |
imported>Doug Williamson (Link with qualifications page) |
||
| Line 1: | Line 1: | ||
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed. | |||
== See also == | == See also == | ||
* [[ | * [[Cash concentration]] | ||
* [[ | * [[Cash management]] | ||
* [[Deficit]] | |||
* [[Pooling]] | |||
* [[CertITM]] | |||
Revision as of 10:08, 29 November 2014
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
