cash pooling

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Englisch - Englisch
(Finans) Cash pooling is a financial management strategy that allows companies to maximize both the current credit and debit positions so that the corporation receives the most benefit from those positions. In addition, cash pooling can help the company to avoid a number of costly bank fees, as well as help reduce the opportunity of damaging the reputation of the corporation because of negative balances on an bank account. In effect, cash pooling helps the make the most of the resources that are available
cash pooling
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