Transcription of CAsh PoolinG - Treasury Alliance
{{id}} {{{paragraph}}}
Example: bankruptcy
CAsh PoolinG - Treasury Alliance
A TreAsurer s GuideCA sh +1 630-717-9732 1 PoolinG Mechanics 3 Choosing an Approach 9 Implementation Issues 12 Tax Considerations 17summary 22CA sh PoolinG A TreAsurer s Guide 2012 Treasury Alliance Group LLC. All Rights Reserved 1inTroduCTionLiquidity management is an important Treasury objective that is challenging because of the need to juggle excess and deficit cash positions across multiple entities, regulatory environ-ments and currencies. For medium to long term cash mismatches a combination of adjust-ing capital structures via intercompany and third party lending is the best approach.
A TreAsurer’s Guide CAsh PoolinG www.treasuryalliance.com +1 630-717-9732 contact@treasuryalliance.com InsIde Introduction 1 Pooling Mechanics 3
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: