Cash Pool (3)

How to set up a cash pool

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Yvonne Eliasson
How to set up a Zero balancing Cash pool (In House Bank)

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Yvonne Eliasson
Book Asset and Libility Cash Pool (Shadow)

Created by Elin Stenrud, Modified on 30 Aug 2023 by Elin Stenrud