Cash Pool

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Free up working capital

Cash Pool concentrates your company’s available cash and borrowing needs. You can centralize all credit and debit balances of the subsidiaries whenever you want.

Minimize funding cost - maximize cash revenue: Cash Pool enables you to take control of decentralized cash without inter-company loans and to improve interest results at the same time. You can easily bridge liquidity gaps between regions, currencies and banks. Subsidiaries will no longer have to borrow from their local bank or leave cash idle. This will improve interest earnings and reduce interest expense.

Benefits: Cash Pool provides insight into your global cash positions and enables you to manage them in one daily transaction.

- No need to close local bank accounts
- Do without inter-company loans
- No foreign exchange and swap transactions
- Substantial improvement of interest results

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