Cash Pooling

Cash 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.

Changing priorities of corporate treasurers post-pandemic

Your Last Call | International Treasury Management Virtual Week | September 27 - October 1

International Treasury Management Virtual Week | Celebrating 30 years as the world's leading treasury event

Global Treasury Americas | Planning the post-pandemic Treasury

Only 5 days left until the International Treasury Management Virtual Week 2020

EuroFinance International Treasury Management Virtual Week 21-25 September 2020

Notional cash pooling ondanks EU-wetgeving

Cash Pooling - where is the money

Impact of Basel III on Notional Cash Pooling

The end of the Notional Pooling Era: What to do next?

Foreign bank accounts, how to include them in your cash pool

Preferred partner

Cash Management topics

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Cash Pooling

Changing priorities of corporate treasurers post-pandemic

Your Last Call | International Treasury Management Virtual Week | September 27 - October 1

International Treasury Management Virtual Week | Celebrating 30 years as the world's leading treasury event

Global Treasury Americas | Planning the post-pandemic Treasury

Only 5 days left until the International Treasury Management Virtual Week 2020

EuroFinance International Treasury Management Virtual Week 21-25 September 2020

Notional cash pooling ondanks EU-wetgeving

Cash Pooling - where is the money

Impact of Basel III on Notional Cash Pooling

The end of the Notional Pooling Era: What to do next?

Foreign bank accounts, how to include them in your cash pool

Preferred partner

Cash Management topics

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