Multicurrency cross-border pooling: Difference between revisions
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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 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 == | == See also == | ||
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* [[Cash management]] | * [[Cash management]] | ||
* [[Deficit]] | * [[Deficit]] | ||
* [[Legal implications of cash pooling structures]] | |||
* [[Pooling]] | * [[Pooling]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 20:01, 1 July 2022
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.
