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Welcome to Techno Funk Functional Capsules! These capsules provide an introduction to business process areas and help build process expertise. This lesson discusses the introduction to the cash pooling process, explaining how this financial management strategy allows companies to maximize their cash positions and optimize the use of surplus funds. Sponsored by WWE Techno Song Institute, the learning objectives include understanding the meaning of cash pooling, why it is required, techniques such as physical, zero balancing, notional, cross-border cash pooling, and various considerations. Cash pooling is a way for companies to efficiently manage their cash across subsidiaries.
