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Introduction to Cash Pooling

Course Syllabus
INTRODUCTION AND OVERVIEW
Cash Pooling to Optimize Financial Results
  14:33Cash Concentration vs Notional Pooling
  3:26Pooling Prerequisites
  5:47Choosing the Appropriate Approach
  4:32Implementation Issues
  6:23Impact of SEPA on the Choice of Pooling Structure
CONCLUSION
  5:27Other Techniques
SUPPORTING MATERIALS
  PDFSlides: Use of Cash Pooling
  PDFUse of Cash Pooling Glossary/Index
REVIEW & TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM