Examples of 'cash pooling' in a sentence
Meaning of "cash pooling"
cash pooling: This phrase refers to a cash management technique where a company combines and manages its cash resources from its subsidiaries or business units to improve efficiency and liquidity
How to use "cash pooling" in a sentence
Basic
Advanced
cash pooling
Balance of the cash pooling facility.
Management of an automatic bank cash pooling.
Advantages of cash pooling for enterprises.
It is preferable to request an additional cash envelope as part of a cash pooling.
Cash pooling capabilities.
Outstanding loans granted under cash pooling agreement.
Internal cash pooling or bank cash pooling?
This would not have substantial inferences for physical cash pooling.
Expansion of cash pooling to Romania.
Interest payable for loans received from subsidiaries under cash pooling agreement.
Focus on loans, cash pooling and guarantees.
Further discussions were held regarding funds sufficiency checking in all accounts and cash pooling.
Many challenges, from cash pooling to due diligence.
He / she coordinates the cash flows and supervises the liquidity of cash pooling.
LuxOpCo managed the cash pooling and liquidity management of Amazon's European operations; cf.
See also
Solenn has extensive experience in cash management and cash pooling in Europe.
Cash Pooling - where is the money.
The Company granted loans to the related parties under cash pooling agreement.
The Treasury has been preparing a centralization project, including cash pooling and centralization of payments.
Work continues in the Forum Groups concerned with consumer information and cross-border cash pooling.
A comparison of different cross-border cash pooling versions.
LAS 32 Financial Instruments, Presentation-Offsetting and cash pooling.
In November 2014, the detailed implementation rules for two-way cross-border RMB cash pooling were introduced.
You'll also be interested in:
Examples of using Cash
Show more
Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
Examples of using Pooling
Show more
Regional reserve pooling arrangements have been expanded
Pooling of expertise and resources with partners
Strategic partnerships and pooling of communication resources
