Maximise your cash management
Do you need a better overview of your Group’s liquidity situation?
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A CashPool allows medium-sized and large corporate groups to link together individual accounts or account structures, in one or several countries and in one or several currencies.
Advantages for your company
- reduced credit requirement
- increased net interest income.
- a better overview of your liquidity
- reduced intra-Group administration
Main functions
- Automatic liquidity transfer
- Balance netting
- Interest margin netting
For more information, talk to your local branch of Handelsbanken. We will be happy to help in designing a solution that reflects your company's specific requirements.
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