CASH CONCENTRATION CONTROLS

Compare Verify the allocation

Review target Review excluded intercompany loan of interest income to
balances accounts. rates to market rates subsidiaries.

Verify the
calculation of
intercompany loan
balances

Ano nga bang Cash Concentration Control? Ano ba ang Importance nito, bakit natin kailangan
alamin?

Alam naman natin na ang cash concentration

CASH CONCENTRATION POLICIES
The corporate treasury department manages all cash concentration activities
 Small-company policy
 Large-company policy