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Cash collection

Cash collection, also known as payment collection, is a treasury function that describes the process whereby a company recovers cash from other businesses (or individuals) to whom it has previously issued an invoice. More info Currency Accounts Payments Hub Currencies The issuance of every invoice includes its terms of payment, which determine the maximum time […]

Cash Concentration

Cash Concentration is a corporate treasury management strategy involving the transfer of all funds from different accounts to a single, centralised account to increase cash management efficiency and reduce fees. There are numerous advantages to concentrating all available funds into a single account. Businesses improve their investment potential as well as the visibility and availability […]

Cash Flow at Risk (CFaR)

Cash flow at risk (CFaR) is a corporate treasury concept that defines the degree of vulnerability of a company’s future payables and receivables to the potential variations in the markets. CFaR is a central element to elaborate a business risk assessment as it helps the management team to identify and measure the dynamics of the […]

Cash flow hedge

A cash flow hedge is an investment position taken by a company or an investor aiming to offset the potential impact of a particular risk on the cash flows of an asset, liability or another sort of exposure. Cash flow hedges are quite common among export companies or those with an international supply chain, who […]

Cash management

Cash management is the term used to define all of the activities related to collecting, centralising and disbursing cash within a company. The main aim is to maximise the availability of cash for investment or paying unexpected costs, as well as to ensure financial stability and solvency. More info Currency Accounts International Payments Payments Hub […]

Cash Pooling

Cash Pooling is a cash management strategy that allows companies with credit and debit positions at several financial institutions to combine them into a centralised account. More info Currency Accounts International Payments Payments Hub Advantages of Cash Pooling It allows companies to reduce interest payments as they can use surpluses in one account to reduce […]

Central bank

A central bank is an autonomous or semi-autonomous institution entrusted with managing a state or monetary union’s monetary supply, currency and interest rates and is usually the supervisory authority for the local commercial banking system. Central bank goals include keeping inflation at an optimum level, maintaining the exchange rate at a level conducive to a […]

Central Counterparty Clearing House (CCP)

Central counterparty clearing houses (CCPs) are financial organisations, often operated by major banks and located in several European countries, created with the objective of easing trading in derivatives and equities and guaranteeing efficiency and stability in financial markets. CCPs perform two primary functions as the intermediary in a transaction: clearing and settlement. In the clearing […]

Centralised Treasury

Centralised Treasury is the system of financial management used by companies in which financial, cash management, investment and foreign exchange decisions, along with other strategic matters are made and controlled by a unique team. Companies use a centralised treasury system to unify their accounting and reporting criteria and to gain a complete, accurate and up […]

Chilean Peso

The Chilean peso is the official currency of Chile since 1975. Its ISO code is CLP, and its symbol is ($). Banco Central de Chile -the Chilean central bank, issues the peso with the currency subdivided into 100 centavos. The current peso was introduced in 1975 as the third currency in a succession of different […]