Optimise liquidity management
Do you need a better overview of and control over your company’s liquidity situation?
With a cash pool you can link individual accounts or account structures. In one or more countries, in one or more currencies. |
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Within one country – Central Account
Does your company do business in one country, but in several different companies and currencies? Then our Central Account cash pool solution is just what you need. You get one main account and essentially an unlimited number of sub-accounts. It is possible to arrange to have overdraft facilities on the accounts.
Advantages
- Reduced credit requirement
- Savings on interest expenses
- Overall account information in each currency in realtime
- Financial steering using internal interest rates and limits
- You avoid unnecessary currency conversion
Across country borders – CashPool
For companies with operations in several different countries and currencies, CashPool is the best solution. CashPool allows you to connect individual accounts or account structures. In one or more countries, in one or more currencies. Notional Group Account and Cash Concentration are included.
Advantages
- Increased self-financing
- Improved net interest income
- A better overview of liquidity
- Reduced intra-Group administration
Would you like to know more?
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