Zero balance account

In finance, a Zero Balance Account (ZBA) is a system of cash pooling. This system is designed to leave in the current accounts of the subsidiaries the minimum amounts to be able to deal with their debts contracted.


In finance, a Zero Balance Account (ZBA) is a system of cash pooling. This system is designed to leave in the current accounts of the subsidiaries the minimum amounts to be able to deal with their debts contracted.
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