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welcome to techno funk functional capsules these capsules provide introduction to a business process area and helps you build process expertise the topic for this lesson is introduction to cash pooling process this topic discusses the meaning of cash pooling process and how this financial management strategy allows companies to maximize their cash positions and optimize the use of surplus funds this video is brought to you by WWE techno song comm I Institute one of its kind that enables people processes and technology the learning objectives of this capsule are learn the meaning of cash pooling understand why cash pooling is required techniques of cash pooling physical cash pool zero balancing notional cash pool cross-border cash pooling and cash pooling considerations it is cash pool cash pooling is a financial management strategy that allows companies to maximize both their current credit and debit cash positions to optimize the use of surplus funds of all subsidiaries in a group in...
