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Banking Operations

As seen in: Treasury Today
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Question Answered: Cash pooling

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By Susan Hillman, Manish Joshi, Banking Operations, Lori Schwartz
| Treasury Today Verified
All companies need cash to support their business and make payments. This liquidity is an important risk mitigant, but excess liquidity can also be inefficient when seen in the context of capital that the company hasn’t deployed to invest either in the company or the yield curve.
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