Gaois

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  1. FINANCE|financial institutions and credit

    #616021

    IATE #930280
    comhthiomsú airgid Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Cash-Pooling | Liquiditätsbündelung
    de
    Definition konzerninterner Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes Finanzmanagement Reference "Wikipedia, s. v. ""Cash-Pooling"", https://de.wikipedia.org/wiki/Cash-Pooling (1.12.2015)"
    cash pooling | cash pool
    en
    Definition cash management technique employed by companies holding funds at financial institutions whereby companies are allowed to combine their credit and debit positions in various accounts into one account Reference "COM-Term. Coord., based on:InvestorWords, ""cash pooling"", http://www.investorwords.com/6442/cash_pooling.html [21.1.2016]"
    Comment It includes techniques like notional cash pooling and cash concentration. Notional cash pooling has the company combine the balances of several accounts in order to limit low balance or transaction fees. Cash concentration or zero balancing has the company physically combining various accounts into a single account.
    gestion centralisée de trésorerie | cahs management | cash pooling | centralisation de trésorerie
    fr
    Definition technique de gestion centralisée des comptes de sociétés appartenant à un même groupe, qui permet d'optimiser la gestion des liquidités des différents comptes Reference "COM-FR, d'après:-Site de la Banque de France > Fiche n° 603 > Le cash-pooling, 31.5.2012, https://www.banque-france.fr/fileadmin/user_upload/banque_de_france/La_Banque_de_France/pdf/Fiche_603-BDF-Cash-pooling.pdf [6.1.2016]- Site Compta-Facile > La comptabilisation du cash pooling, http://www.compta-facile.com/comptabilisation-cash-pooling-centralisation-tresorerie/ [6.1.2016]- Site ActuFinance.fr - Les coulisses de la finance > Guide Banque > Le cash pooling, http://www.actufinance.fr/guide-banque/cash-pooling.html [6.1.2016]"
    Comment La gestion centralisée de trésorerie permet aux groupes de sociétés de minimiser leurs dépenses en services bancaires grâce à des économies d'échelle.