Cash Pool (3)

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 at 8:37 AM by Teuvo Suoraniemi
Book Asset and Liability Cash Pool (Shadow)

Created by Elin Stenrud, Modified on Tue, 11 Feb at 8:28 AM by Karin Östergren