Question

List and explain cash management techniques briefly.

Answer 1

Answer:

In general, cash pooling allows companies to combine their credit and debit positions from various accounts into one account. Cash pooling involves various techniques such as cash concentration (zero balancing) and notional pooling, which are also, according to our experiences, the most common cash pooling techniques

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Answer 2

Answer:

In general cash pooling allows companies to combine their credit and debit positions from vriou account . Cash pooling involves various technique such as cash concentration ( zero balancing) and notional pooling , which are also according to our experiences the most common cash pooling technique.