Examples of 'cash pool' in a sentence
Meaning of "cash pool"
cash pool: Denotes a collective sum of money or funds that are available for a specific purpose or shared among a group of individuals
How to use "cash pool" in a sentence
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cash pool
Net cash pool income from operations.
Financial instruments and the cash pool.
Investments in the cash pool are similar in nature.
Guarantee granted for setting up a cash pool.
Its cash pool exceeded a million lira.
Cash and term deposits cash pool.
The euro cash pool comprises investments in euros.
How to act on the maximum cash pool.
Accrued cash pool investments income.
Investments in offices away from headquarters cash pool.
Accrued cash pool investment income.
Payable to other funds participating in the cash pool.
Cash pool interest and gains.
Financial information pertaining to the main cash pool.
Cash pool liquidity risk is therefore considered to be low.
See also
Accrued interest from the euro cash pool.
Cash pool interest rate risk sensitivity analysis.
Change in valuation of the cash pool.
The cash pool is then redistributed to the three winners.
Of which relates to financial assets held in cash pool.
Cash and term deposits and cash pool beginning of period.
Pro rata share of net increases in the cash pool.
Euro cash pool.
Not to mention that cash pool.
Cash pool presentation.
The money goes into a cash pool.
Cash pool investments.
Increase decrease in cash pool.
The cash pool comprises its main exposure to interest rate risk.
Investment in the cash pool.
The euro cash pool is exposed to currency risk through holding of securities in euros.
Investments in the cash pool.
The main cash pool has currency risk for operational bank balances.
Composition of the cash pool.
The main cash pool is exposed to currency risk for operational bank balances.
Term deposits cash pool.
The cash pool was maintained to cover claims for outstanding obligations and other liquidation expenses.
Cash and term deposits and cash pool end of period.
Benchmarks determine whether satisfactory market returns are being achieved in the cash pool.
Headquarters cash pool.
Investments include marketable securities and other negotiable instruments in the cash pool.
Summary of net income of the main cash pool for the biennium ended.
Net increase in cash and term deposits and cash pool.
The cash pool investments include marketable securities and other negotiable instruments acquired to produce income.
Operational bank account fees are not netted but distributed to cash pool participants.
Cash pool account in accordance with FBPMS and financial statements.
Investments of the Headquarters cash pool by type of instrument as at.
Financial information pertaining to the Headquarters cash pool.
Investments of the Headquarters cash pool by credit ratings as at.
Ii Investments include term deposits in the cash pool.
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