French translation: centralisation physique (de trésorerie)/déversement
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04:35 Mar 8, 2007
English to French translations [Non-PRO] Bus/Financial - Finance (general)
English term or phrase:zero balancing/sweeping
Increasingly, companies are looking for more sophisticated cash management and/or liquidity management facilities to optimise their cash flow. Misys Midas Plus Automated Cash Management is specifically designed to cater for multi-level group accounting (notional pooling), multi-level zero balancing/sweeping, SWIFT statement distribution and online banking.