Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 Podcast. In this Episode, Guillaume explains the different types of cash pooling - namely the difference between physical cash pooling and notional cash pooling. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Just a reminder to find us on Instagram @CorporateTreasury101, where we will be posting hot take aways from all the episodes here and some behind the scenes of us doing the recordings. And as always, if you have any questions or comments, email us as [email protected].

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This episode is 8 minutes long.

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This episode was published on July 14, 2022.

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