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Introduction to Cash Pooling

Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  9:52PREVIEW: Introduction to Cash Pooling
Cash Pooling to Optimize Financial Results
  Cash Concentration vs Notional Pooling14:33
  Pooling Prerequisites 3:26
  Choosing the Appropriate Approach 5:47
  Implementation Issues4:32
  Impact of SEPA on the Choice of Pooling Structure6:23
CONCLUSION
  Other Techniques 5:27
SUPPORTING MATERIALS
  Slides: Use of Cash Pooling PDF
  Use of Cash Pooling Glossary/IndexPDF
REVIEW & TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam