Forum: Cash pooling

Discuss and share information on various ways to pool liquidity and all there is around a cash pool.

Threads 1 to 10 of 10

  1. Centralization of EUR - hot or not?

    Started by Line Eikeland, 2011-03-25
    centralization, eur, payment factories, sepa, tieto
    • Replies: 9
    • Views: 2,617
    aaroracarl
    2012-03-05 Go to last post

  2. Anyone on the Benche using hybrid pooling?

    Started by Hakan Aldrin, 2010-08-12
    cash pooling, hybrid pooling, liquidity, notional pooling, working capital, zero balancing pooling
    • Replies: 2
    • Views: 1,971
    aaroracarl
    2012-03-05 Go to last post

  3. Italian sub in a Nordic Cash Pool

    Started by ElinaK, 2011-11-01
    • Replies: 1
    • Views: 1,123
    picant
    2011-11-01 Go to last post

  4. Nordic CP vs. Zero balancing CP

    Started by Hakan Aldrin, 2010-03-22
    cash pooling, liquidity, nordic cash pooling, zero balancing
    • Replies: 6
    • Views: 4,523
    David
    2011-08-18 Go to last post

  5. Hedging in multi currency pool?

    Started by Frankie, 2011-04-13
    cash management, cash pooling, hedging, multi currency pooling
    • Replies: 4
    • Views: 2,218
    leo
    2011-08-14 Go to last post

  6. Cash Pooling Poland and Stamp Duty?

    Started by Asterix, 2011-07-12
    cash pooling, loan, poland, stamp duty
    • Replies: 1
    • Views: 1,764
    Marek Kepinski
    2011-07-15 Go to last post

  7. Cash Pooling in China?

    Started by Hakan Aldrin, 2010-08-22
    cash pool, china, cons, pros, set up, structure
    • Replies: 4
    • Views: 3,754
    Hakan Aldrin
    2011-01-24 Go to last post

  8. Intra company loans in "Nordic" cash pools

    Started by JEKA, 2010-08-25
    booking, intra company, intra day, nordic cash pooling
    • Replies: 0
    • Views: 2,825
    JEKA
    2010-08-25 Go to last post

  9. Cash pooling in the US?

    Started by Valentina, 2010-06-03
    • Replies: 2
    • Views: 2,642
    Valentina
    2010-06-08 Go to last post

  10. Cash pooling and accounting

    Started by Andreas, 2010-04-20
    accounting, cash pooling
    • Replies: 3
    • Views: 4,469
    Andreas
    2010-05-11 Go to last post

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