Cash Pooling Agreement For Receivables Multi Fund Accounting
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FAQ
The multi-fund accounts receivable accounting method lets you track cash balances in several funds.
Cash Pooling Arrangements means a deposit account arrangement among a Cash Management Bank and one or more Foreign Subsidiaries involving the pooling of cash deposits in and overdrafts in respect of one or more deposit accounts with such institution for cash management purposes.
Cash pooling in practice: an example A group consists of a holding company and three companies. Their bank balances change daily as a result of their business activities. Strong fluctuations in turnover are not uncommon in the market the group operates in.
There are two main types of cash pooling arrangements: notional cash pooling and physical cash pooling. A notional cash pool allows the multinational group to net off the balances of various bank accounts across jurisdictions. The cash is not physically transferred to a cash pool leader's bank account.