Search results with tag "Physical cash pooling revisited"

Notional vs. Physical Cash Pooling Revisited

CASH MANAGEMENT For additional information visit iTreasurer.com n International Treasurer / February 2011 2 Source: Treasury Alliance Group LLC EXAMPLE — EUR PHYSICAL POOL account (see chart below). These accounts

  Account, Physical, Sachs, Revisited, Notional, Notional vs, Physical cash pooling revisited, Pooling