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SELECT ?title WHERE { ?? (rdfs:label|skos:prefLabel|schema:name) ?title . } Cash-Pooling

SELECT ?class WHERE { ?? (rdf:type|owl:type) ?class . } DefinedTerm, Term, Validated Entry

SELECT ?description WHERE { ?? (rdfs:comment|schema:description) ?description . } Instrument des Liquiditätsmanagements, das dazu dient, die liquiden Mittel eines Unternehmens über mehrere Konten (bank- und firmenübergreifend) zu planen und zu steuern.

SELECT ?property ?value WHERE { BIND (?? AS ?s) ?s ?property ?value . FILTER (isLiteral(?value)) } LIMIT 1000

Attributes

Name
Cash-Pooling
Name
cash pooling
Name
équilibrage de trésorerie
Name
cash pooling
Description
Instrument des Liquiditätsmanagements, das dazu dient, die liquiden Mittel eines Unternehmens über mehrere Konten (bank- und firmenübergreifend) zu planen und zu steuern.
Description
Méthode de gestion, en un seul lieu, des comptes bancaires des sociétés appartenant à un groupe.
Description
Accentramento di tutti i flussi finanziari di un gruppo di imprese presso un’unica società al fine di ottenere una gestione migliore della tesoreria aziendale.
dateModified
2024-09-24T10:35:50.0616570Z
Identifier
502908
URL
https://www.termdat.bk.admin.ch/entry/502908
citation
Wikipedia, "Cash-Pooling" ([Internet, 2024-03-26](https://de.wikipedia.org/wiki/Cash-Pooling))
citation
France Terme, "cash pooling" ([Internet, 2024-03-26](https://www.culture.fr/franceterme/terme/ECON1011))
citation
TERMIUM Plus, "équilibrage de trésorerie" ([Internet, 2024-03-26](https://www.btb.termiumplus.gc.ca/tpv2alpha/alpha-fra.html?lang=fra&i=1&srchtxt=cash+pooling&codom2nd_wet=1#resultrecs))
citation
Treccani, Enciclopedia, "cash pooling" ([Internet, 2024-03-26](https://www.treccani.it/enciclopedia/cash-pooling_%28Dizionario-di-Economia-e-Finanza%29/))
position
1
Term Note
USG: bevorzugte Schreibweise; geläufige Schreibvarianten: Cash Pooling, Cashpooling
Term Note
EXP: in pratica, l’azienda capogruppo apre un unico conto corrente sul quale confluiscono tutti i flussi finanziari delle controllate, riducendo le diseconomie derivanti dalla coesistenza di saldi attivi e passivi di tesoreria nelle diverse società del gruppo
termNoteCitation
Banco BPM, Glossario, "Cash Pooling" ; Titolo ([Internet, 2024-06-12](https://www.bancobpm.it/magazine/glossario/cash-pooling/))
termNoteCitation
nach BK, Rechtschreibung, 2017, S. 72, Ziff. 5.8
descriptionCitation
France Terme, "gestion centralisée de la trésorerie" ([Internet, 2024-03-26](https://www.culture.fr/franceterme/terme/ECON1011))
descriptionCitation
nach Raiffeisen, Cash Pooling – einfach erklärt ([Internet, 2024-05-06](https://www.raiffeisen.ch/rch/de/firmenkunden/liquiditaet-und-zahlungsverkehr/electronic-banking/kmu-eservices/cash-pooling-einfach-erklaert.html))
descriptionCitation
Banco BPM, Glossario, "Cash Pooling" ; Titolo ([Internet, 2024-06-12](https://www.bancobpm.it/magazine/glossario/cash-pooling/))
SELECT ?property ?object WHERE { BIND (?? AS ?s) ?s ?property ?object . FILTER (isIRI(?object)) FILTER (?property != rdf:type) FILTER (?property != rdfs:subClassOf) } LIMIT 1000

Outgoing Relationships

property object
inDefinedTermSet Wirtschaftsterminologie
inDefinedTermSet Swiss Federal Administration
has part Liquiditätsbündelung
has part gestion centralisée de la trésorerie
has part tesoreria accentrata
has part contratto di cash pooling
Reliability code Linguistic/formal check completed
termDomain FINANCE
SELECT ?property ?subject WHERE { BIND (?? AS ?o) ?subject ?property ?o . FILTER (?property != rdf:type) FILTER (?property != rdfs:subClassOf) } LIMIT 1000
Incoming Relationships: No results found.
SELECT ?instance ?description WHERE { BIND (?? AS ?class) ?instance (rdf:type|owl:type) ?class . OPTIONAL { ?instance schema:description ?description . } } LIMIT 5000
Instances of this Class: No results found.
SELECT ?superclass ?description WHERE { ?? rdfs:subClassOf ?superclass . OPTIONAL { ?superclass (rdfs:comment|schema:description) ?description . } } LIMIT 5000
Superclasses of this Class: No results found.
SELECT ?subclass ?description WHERE { ?subclass rdfs:subClassOf ?? . OPTIONAL { ?subclass (rdfs:comment|schema:description) ?description . } } LIMIT 5000
Subclasses of this Class: No results found.