cash pool

10:01 Jun 4, 2016
This question was closed without grading. Reason: Other

English to Romanian translations [PRO]
Bus/Financial - Economics / Economics
English term or phrase: cash pool
Buna ziua!

As avea nevoie de ajutor pt. traducerea structurii "cash pool" in limba romana.

Context:

"Most of subsidiaries will use XRT for the:
- (...);
- follow their current accounts with headquarters (currently known as "cash pool")."

"Each entity enters its cash forecasts into XRT for all their bank and current accounts with the cash pool."

Va multumesc anticipat pt. orice ajutor acordat!
La Lune
Local time: 14:30


Summary of answers provided
3 +1fond comun de lichiditati
Emina Popovici


  

Answers


2 days 8 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
fond comun de lichiditati


Explanation:
Vezi link-ul


    Reference: http://www.transferpricing.ro/articole/551b67a3f79dd09b8f58e...
Emina Popovici
Sweden
Local time: 13:30
Works in field
Native speaker of: Native in RomanianRomanian

Peer comments on this answer (and responses from the answerer)
agree  Alice Crisan
13 hrs
  -> Mulțumesc!
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