View All Financial Terms Strategy of financial management that will; allow a company to maximize current credit so the most benefits are received. Credit and debit positions can be combined into a single account.Cash PoolingPrevious Terms: 1031 Exchange, 1035 Exchange, AARP, Abeyance, Abstraction Principle, Accelerated Amortization, Acceptance Credit, Acceptance of a Bill of Exchange, Accommodation Bill, Accommodation Endorser | Popular TermsStatutory LienExcess Insurance Consolidate Economy of Scale Group of 15 (G-15) Reconciliation Nominee Shareholding Futures Contract Fidelity Bond Derivative Contract Hedge Settlement Account Aggregation 1035 Exchange Repurchase Agreement Timing Option Additional Principle Payment Discretionary Cost Adjusted Basis Value Bank Run Amortizing Mortgage Graduated Payment Second Lien Debt Undistributed Profits Convertible Bond |