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faux chanel jewelry wholesale The capital pool, also known as the total cash library, brings together funds to form a space for storage of funds.
M cash pool business mainly includes matters of the member unit account balance, daily overdraft of member enterprises, active allocation and receipt, entrustment borrowing between member companies, and membership enterprises to deposit and borrow from the group headquarters to the group headquarters. Atterest, etc. Different banks have specific expressions of cash pools. In the funding pool framework, the group company and its subsidiaries are entrusted by the borrower and borrower subsidiaries to overdraw in the pool to pay interest; on the contrary, deposits in the pool are interest to collect interest.
The content of this article comes from: China Legal Publishing House "Legal Life Common Sense of Legal Life Series"