Jan 4, 2002 11:24
22 yrs ago
33 viewers *
English term
cash pooling
English to Polish
Bus/Financial
Finance (general)
banking
Cash pool
Agreement covering the transfer of all balances of payment transaction accounts of group companies with banks to a central account at the parent company. An internal payment transaction account is set up for each company for settling payment flows within the group.
Agreement covering the transfer of all balances of payment transaction accounts of group companies with banks to a central account at the parent company. An internal payment transaction account is set up for each company for settling payment flows within the group.
Proposed translations
(Polish)
| 4 +2 | laczenie srodkow pienieznych |
Jacek Krankowski (X)
|
Proposed translations
+2
1 hr
Jacek Krankowski (X)
Jacek Krankowski (X)
Working daily with international lawyers
Works in: English to Polish, Polish to English, Italian to Polish
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laczenie srodkow pienieznych
cash pool = polaczone srodki pieniezne (potocznie: pula srodkow pienieznych)
Tak bym powiedzial opierajac sie na tym, ze:
to pool resources = polaczyc srodki
(Slownik bankowosci, Peter Collin)
Tak bym powiedzial opierajac sie na tym, ze:
to pool resources = polaczyc srodki
(Slownik bankowosci, Peter Collin)
2 KudoZ points awarded for this answer.
Comment: "Thanks"
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