Romanian translation: strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului
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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:
strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului
English to Romanian translations [PRO] Law/Patents - Law: Contract(s)
English term or phrase:"cash pooling"
"This is an interactive, user oriented platform, via which the whole know-how and intellectual property of the Group in terms of organisational development, cash pooling, etc, is managed in the sens of modern idea management."
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 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.
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.