Utilize internal cash for self-funding opportunities
Enhance earnings on credit balances and reduce overdraft charges
Decrease administrative costs associated with sub-accounting and posting of inter-company interest.
“All cash management arrangements, including pool implementations, are subject to the satisfaction of legal, tax and credit due diligence. The client will be required to sign a cash management agreement with ForexGen. ForexGen does not provide advice on the fiscal issues related to treasury structures and recommends that all clients consult with their legal and tax advisors prior to entering into any pooling arrangement.”
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