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cash pooling

Polish translation: laczenie srodkow pienieznych

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11:24 Jan 4, 2002
English to Polish translations [PRO]
Bus/Financial - Finance (general) / banking
English term or phrase: cash pooling
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.
maitland
Local time: 05:05
Polish translation:laczenie srodkow pienieznych
Explanation:
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)
Selected response from:

Jacek Krankowski
Grading comment
Thanks
2 KudoZ points were awarded for this answer

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Summary of answers provided
4 +2laczenie srodkow pienieznychJacek Krankowski


  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
laczenie srodkow pienieznych


Explanation:
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)

Jacek Krankowski
PRO pts in category: 18
Grading comment
Thanks

Peer comments on this answer (and responses from the answerer)
agree  Araksia Sarkisian: absolutnie tak!
21 hrs

agree  Maciej Zimecki
5 days
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