The Design of a Cash Concentration System
把现金归集拆成管理和设计两个问题，重点讲如何设计现金归集系统的结构，对做企业资金管理的人有用。
Cash concentration is the task of moving funds from depository banks into the central cash pool. It is useful to structure cash concentration by dividing it into two major problems––management and design. Management is the day-to-day operation of the cash concentration system once it is designed. Design is specifying the structure of the cash concentration system.