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Glossaire

Naviguez dans le monde complexe de la gestion des devises grâce à notre dictionnaire complet de termes et de définitions financiers.

cash pooling

Cash pooling is a centralised cash management technique used by a company or a group of companies to ‘pool’ cash balances together in order to save on costs. Since only one balance is obtained for each bank with which a company or a group of companies operate, companies can manage interest charges and the balance of accounts more effectively.