Cash Pool (4)

How to set up a cash pool

Created by Erik Åkerlund, Modified on Wed, 7 Feb, 2024 at 11:14 AM by Yvonne Eliasson
How to set up a Zero balancing Cash pool (In House Bank)

Created by Erik Åkerlund, Modified on Fri, 25 Apr, 2025 at 8:37 AM by Teuvo Suoraniemi
Book Asset and Liability Cash Pool (Shadow)

Created by Elin Stenrud, Modified on Thu, 5 Jun, 2025 at 7:58 AM by Karin Östergren
Cash pool View

Created by Maria Appelquist, Modified on Tue, 9 Jun at 8:00 AM by Teuvo Suoraniemi