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treasuryXL2020-09-16 07:00:232021-03-23 16:16:38Only 5 days left until the International Treasury Management Virtual Week 2020Cash Pooling is a cash management strategy that allows companies with credit and debit positions at several financial institutions to combine them into a centralised account.
Advantages of Cash Pooling
- It allows companies to reduce interest payments as they can use surpluses in one account to reduce a debit balance in another, while credit balances will yield higher interests when they are all concentrated in one account.
- It improves liquidity as it avoids the need to transfer cash between accounts and makes it easier to arrange loans within the company, without having to resort to third parties.
- It improves cash management by allowing for centralised control of the company’s cash position and making it easier to monitor the cash flow statements of all subsidiaries, to track transfers from each subsidiary to the cash pool and to calculate the daily interest applied to these balances.
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treasuryXL2020-09-16 07:00:232021-03-23 16:16:38Only 5 days left until the International Treasury Management Virtual Week 2020
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treasuryXL2020-08-25 07:00:022021-03-23 16:16:47EuroFinance International Treasury Management Virtual Week 21-25 September 2020
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treasuryXL2019-08-08 07:00:422020-04-07 16:28:49Notional cash pooling ondanks EU-wetgeving
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treasuryXL2018-02-01 08:45:472020-02-10 14:22:55Cash Pooling - where is the money
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treasuryXL2017-01-17 07:30:142020-02-10 14:24:09Impact of Basel III on Notional Cash Pooling
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treasuryXL2016-10-28 08:30:392020-02-10 14:26:25The end of the Notional Pooling Era: What to do next?
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treasuryXL2016-06-21 08:30:222020-02-10 14:28:48Foreign bank accounts, how to include them in your cash poolPreferred partner
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