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{"id":354,"date":"2019-03-11T09:43:00","date_gmt":"2019-03-11T08:43:00","guid":{"rendered":"http:\/\/cfo-consult.de\/?p=354"},"modified":"2019-05-19T21:18:07","modified_gmt":"2019-05-19T19:18:07","slug":"cash-pooling","status":"publish","type":"post","link":"https:\/\/cfo-consult.de\/en\/cash-pooling\/","title":{"rendered":"Cash-Pooling"},"content":{"rendered":"

The daily transfers of balances and the adjustments of negative balances on bank accounts to and from a main account are called Cash Pooling.<\/strong> Such concentration of liquid funds is not recommended for some currencies to avoid penalty interest.
\nTo carry out Cash-Pooling on a group level, you need intercompany contracts about the intercompany interest and settlements.<\/p>","protected":false},"excerpt":{"rendered":"

The daily transfers of balances and the adjustments of negative balances on bank accounts to and from a main account are called Cash Pooling. Such concentration of liquid funds is not recommended for some currencies to avoid penalty interest. To carry out Cash-Pooling on a group level, you need intercompany contracts about the intercompany interest…<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[21],"tags":[],"jetpack_featured_media_url":"","yoast_head":"\nCash-Pooling<\/title>\n<meta name=\"robots\" content=\"index, follow\" \/>\n<meta name=\"googlebot\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta name=\"bingbot\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/cfo-consult.de\/cash-pooling\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash-Pooling\" \/>\n<meta property=\"og:description\" content=\"The daily transfers of balances and the adjustments of negative balances on bank accounts to and from a main account are called Cash Pooling. 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