Cash Pooling: Gross vs Net Interest
This lesson is part of the course
In this lesson
You compare the interest the group earns and pays on stand-alone bank accounts with a notional cash pool and quantify the annual benefit.
Buy the course once for $9.99 to unlock every lesson and lab, the final exam and the certificate – lifetime access, no subscription.
Lessons in this course
- Daily Cash Position and the Minimum Cash Buffer Locked
- Short-Term Cash Forecast: Collection and Payment Timing Locked
- Working-Capital Levers: DSO, DIO, DPO and Cash Released Locked
- Cash Pooling: Gross vs Net Interest Locked
- FX Transaction Exposure by Currency Locked
- FX Forwards: Interest-Rate Parity and Hedged vs Unhedged Locked
- Hedging with Options vs Forwards Locked
- Interest-Rate Risk on Debt: Floating, Fixed and Swaps Locked