Liquidity Management Strategies for Uncertain Times
The pooling bank has to get an intraday statement from the operating account holding bank. The two common tools that address cash concentration across legal entities are sweeping (in its various forms listed above) and notional pooling. Recall that I separate cash management into flow management (payments and collections) and balance management https://www.xcritical.com/blog/xcritical-your-technological-partner-for-liquidity-management/ (liquidity management, …
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