Glosario
Navegue por el complejo mundo de la administración de divisas con nuestro completo diccionario de términos y definiciones financieras.
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.