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Welcome to Techno Funk Functional Capsules! These capsules introduce a business process area and help build process expertise. In this lesson, the topic is the introduction to cash pooling process. Cash pooling is a financial management strategy that allows companies to maximize their cash positions and optimize the use of surplus funds. The learning objectives include understanding the meaning of cash pooling, why it is required, techniques such as physical cash pool, zero balancing, notional cash pool, cross-border cash pooling, and considerations when implementing cash pooling. This video is brought to you by WWE Techno Song Comm Institute.
