Home > Term: centralized cash flow management
centralized cash flow management
The consolidation of cash flow decisions within a multi-faceted company or conglomerate to a central authority for the purposes of achieving greater control of intra-company cash balances. The ability to control subsidiary surpluses reduces the need to cover cash shortages with short-term loans.
- Part of Speech: noun
- Industry/Domain: Accounting
- Category: General accounting
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- anton.chausovskyy
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