Cash and Cash concentration: Difference between pages

Revision as of 20:59, 19 June 2016

The movement of funds from multiple locations to a central bank account where they can be utilised and managed more effectively.

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-. ''Liquidity.''
+The movement of funds from multiple locations to a central bank account where they can be utilised and managed more effectively.
-The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available.
-. ''Money.''
-Physical banknotes and coins.
-. ''Financial reporting - balance sheet - assets.''
-Current asset reported, along with cash equivalents, as a single aggregated figure in the primary statement of financial position.
 == See also ==
-* [[Balance sheet]]
+* [[Foreign exchange swap]]
-* [[Cash and cash equivalents]]
+* [[Notional pooling]]
-* [[Cash burn rate]]
+* [[Cash concentration or disbursement]]
-* [[Cash market]]
+* [[Master account]]
-* [[Cash reserves]]
+* [[Pooling]]
-* [[Cashflow]]
+* [[Sweep account]]
-* [[Cashflow statement]]
+* [[Target balancing]]
-* [[Current assets]]
+* [[Target concentration]]
-* [[Funds]]
+* [[Threshold balancing]]
-* [[Fungible]]
+* [[Zero balancing]]
-* [[Legal tender]]
+* [[CertICM]]
-* [[Liquidity risk]]
+* [[Legal implications of cash pooling structures]]
-* [[Money]]
+* [[Concentration]]
-* [[Payments and payment systems]]
-* [[Petty cash]]
-* [[Statement of financial position]]
 [[Category:Cash_management]]