Cash Pool (3)

How to set up a cash pool

Created by Erik Åkerlund, Modified on Wed, 7 Feb 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 Wed, 7 Feb at 11:23 AM by Yvonne Eliasson
Book Asset and Libility Cash Pool (Shadow)

Created by Elin Stenrud, Modified on Wed, 30 Aug, 2023 at 1:07 PM by Elin Stenrud