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What is Statistical Analysis of Cash Pooling about?

The paper discusses cash pooling, a banking service that allows corporate groups to manage liquidity more effectively and reduce costs by pooling cash across entities. It categorizes cash pooling into three types: single legal account cash pools, physical cash pooling, and notional cash pooling, and emphasizes the importance of proper statistical recording in compliance with international standards. The analysis highlights the growing relevance of cash pooling in Western and Northern Europe, particularly po

Author

maharani.fmp

Language

EN