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Cash pooling is a financial management technique used by companies to optimize their liquidity and reduce interest costs by consolidating cash balances from multiple accounts or subsidiaries into a single account. This allows for more efficient cash management, as excess funds from one account can be used to cover shortfalls in another, minimizing the need for external borrowing. There are different types of cash pooling, including physical and notional pooling, each with its own advantages and regulatory considerations. Overall, cash pooling enhances cash flow visibility and can lead to improved financial efficiency for the organization.
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What is the difference between purchase and pooling accounting methods?
1. In case of Pooling Accounting new balance sheet of the combined company is created whereas in case of Purchase Accounting no new balance sheet is prepared. Thepurchasing company adds the assets of the acquired company to its balance sheetusing a fair market value.2. In case of Pooling Accounting it is basically the merging of two companies whereas incase of Purchase Accounting the acquired company is known as investment.3. In case of Pooling Accounting 'who is buying whom' is not clearly stated whereas incase of Purchase Accounting 'who is buying whom' is clearly stated.4. In case of Pooling Accounting it didnot record the price the acquiring company has topay for the acquisition whereas in case of Purchase Accounting it is valued using thefair market value.Answer by,Mr. Shabbir Alam
Is cash in bank- current is part of cash and cash equivalent?
cash in bank is current assests
Actual cash received from cash sales was 9755.75. The cash register total was 9735.55. What is the journal entry to record cash receipts and cash sales.?
Cash 9735.75 Cash Short and Over 20.20 Sales 9755.75
Is Petty cash is cash and cash equivalents?
yes, of course
Difference between petty cash and main cash book?
cash book is the statement which contain's the total cash information . the information includes "cash in hand & cash at bank" petty cash book is maintain by company to meet their daily expenditure
What is pooling position?
Pooling position refers to consolidating excess cash or funds from various sources within an organization to maximize returns, reduce costs, and efficiently manage liquidity. This practice involves combining funds from different accounts or departments to optimize cash flow management and investment opportunities. By pooling resources, organizations can effectively allocate and utilize their funds for various operational and strategic purposes.
What is pooling substation?
The Substation which comes power from the power plant know as pooling substation.
What was a common activity of the grange?
pooling resources to buy equipment pooling resources to buy equipment
What is is blood pooling?
blood pooling is when the circulation of blood is minimal or non-existant in a part of the body.
What is the meaning of manpower pooling?
Pooling regards to putting together and aggregation of capital, objects and human resources. Similarly manpower pooling is the assembly of human labor/resources towards an objective.
What are the most common causes that cause of pooling blood?
Long periods of reclining can cause pooling of blood in dependent areas. Vasovagal reactions also cause pooling of blood.
What is pooling in the field of operating system?
pooling is creation of buffer pool (temp.storage) for reading and writing operations..!
What is the definiton of blood-pooling?
blood pooling is when the circulation of blood is minimal or non-existant in a part of the body.
What is the definition of blood pooling?
it means, blood building up in the heart like a pool.
What is software pooling?
neam pojma.
What is connection pooling?
by making groups
What is the meaning of man pooling?
for fun
