Maximise your cash management
Do you need a better overview of your company group’s liquidity situation?
|
 |
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
- reduced credit requirement
- increased net interest income.
- a better overview of your liquidity
- reduced intra-group administration
Main functions
- Cash concentration
- Notional group account
- Interest enhancement
More information
For more information, please contact your local Handelsbanken branch. We will be happy to assist in designing a solution that reflects your company's specific requirements.
|
|
 |
Download |
