Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary
Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
Cash-Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash Management — Dans le domaine de la banque, le cash management est un terme de la mercatique pour désigner des services offerts pour augmenter le nombre de consommateurs. Il fait partie de la branche du management de la qualité (ISO 9001). Il désigne à la fois … Wikipédia en Français
Concentration (game show) — For other uses, see Concentration (disambiguation). Concentration Concentration logo employed from 1963 to 1973. Format Game show Created by Jack Barry Dan Enright Rob … Wikipedia
Concentration Bank — A financial institution that is the primary bank of an organization, or the bank where the organization does most of its transactions. Several organizations use multiple banks, but generally deal significantly with one bank in particular, which… … Investment dictionary
Cash management — Dans le domaine de la banque, le cash management est un terme de management pour désigner des services offerts pour augmenter le nombre de consommateurs. Il fait partie de la branche du management de la qualité (ISO 9001). Il désigne à la fois le … Wikipédia en Français
Concentration services — Movement of cash from different lockbox locations into a single concentration account from which disbursements and investments are made. The New York Times Financial Glossary … Financial and business terms
concentration account — A cash management tool. A single account established by an entity, usually in conjunction with one or more zero balance disbursement accounts. Sometimes the concentration account is referred to as a parent account while the associated zero… … Financial and business terms
