Cash Pooling - Automatic Management of Liquidity

Automatic service ensuring that the balances of all your accounts are concentrated at your main account

  • resulting in optimized interests and costs, possibility to share free resources within the intercompany loans
  • reduction of interest expenses and increase of interest revenues
  • optimisation of company resources utilisation within the group

Benefits of Automatic Management of Liquidity

  • improvement and centralisation of financial flow and Treasury operations
  • saving on interest costs
  • rationalisation of internal and external resources utilisation
  • solution for home and abroad