Get our free interactive demo and reduce unwanted FX Gains & Losses
Try it now

Glossary

Navigate the complex world of currency management with our comprehensive dictionary of financial terms and definitions.

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.