Target concentration: Difference between revisions
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imported>Administrator (CSV import) |
imported>Doug Williamson (Classify page.) |
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'' | ''Cash management''. | ||
All funds above a target balance level are transferred to the concentration account. | All funds above a target balance level are transferred to the concentration account. | ||
== See also == | == See also == | ||
* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Cash management]] | |||
* [[Target balance]] | * [[Target balance]] | ||
* [[Target balancing]] | * [[Target balancing]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] |
Latest revision as of 12:18, 2 July 2022
Cash management.
All funds above a target balance level are transferred to the concentration account.