Okuzeka
Finance & Banking vocabulary · Accounts & Deposits

Cash pooling

Meaning in finance & banking, with examples

nounAdvanced term

In finance & banking, cash pooling means: An arrangement that combines or coordinates balances across accounts for group cash management.

In Turkish: nakit havuzlama

How it is used

Describe whether balances physically move or are combined only for interest calculations.

Example sentences

  1. Cash pooling helped treasury see the subsidiaries' combined funding position.

    Several account balances are managed as a coordinated group.

  2. The company reviewed intercompany balances created by physical cash pooling.

    Actual transfers can create claims between participating entities.

Common collocations

  • cash pooling arrangement
  • physical cash pooling
  • treasuryThe department of a bank or company that manages its cash, liquidity, funding, foreign exchange and interest rate risk; also the government ministry in charge of public money.
  • liquidityHow easily an asset can be turned into cash without losing value, or how much cash and easily sold assets a bank or company has to meet its payments.

More terms: Accounts & Deposits

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This page explains English vocabulary for learners. It is not financial advice.