"cash pooling"
Romanian translation: strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului
| GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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| 10:56 Mar 15, 2008 |
| English to Romanian translations [PRO] Law/Patents - Law: Contract(s) | |||||
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|  Selected response from: Alina Weidell United States Local time: 00:37 | ||||
Grading comment
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| Summary of answers provided | ||||
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| 4 +1 | strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului |
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| 3 +1 | gestionarea optimizată a trezoreriei |
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Answers
1 hr confidence: 
peer agreement (net): +1
peer agreement (net): +1gestionarea optimizată a trezoreriei Explanation: Cash-pooling is a technique that is used to optimise the cash management of your various accounts, either by transferring money to accounts with a negative balance in order to avoid high interest charges, or by transferring funds to a single account. Zero balancing Zero-balancing is a technique used by companies to pool the treasury of the group in a single main account. Since simultaneous credit and debit balances on various accounts can lead to unnecessary interest charges, many companies use zero-balancing to cut costs and increase the effectiveness of their treasury policy. cash pooling Definition A cash management technique employed by companies holding funds at financial institutions. Cash pooling allows companies to combine their credit and debit positions in various accounts into one account, and 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 one single account. Reference: http://www.ing.be/business/showdoc.jsp?docid=025640_EN&menop... Reference: http://www.investorwords.com/6442/cash_pooling.html |
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10 hrs confidence: peer agreement (net): +1
peer agreement (net): +1strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului Explanation: http://www.wisegeek.com/what-is-cash-pooling.htm Din cate am inteles, este vorba de o strategie/metoda/ tehnica de "directionare" a fondurilor pt a evita taxe bancare si alte plati si a acumula dobanzi. |
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