Cash Pooling

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Cash Pooling

Intercompany Financing Transactions

Providing comprehensive cash pooli and documentation for intercompany financial trasactions

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Modern cash management instrument which allows to centralize liquidity and optimize interest income for a group of companies and / or various accounts.

The nature of the mechanism is similar to the intragroup loans. Cash pooling allows companies to combine their credit and debit positions in various accounts into one account.

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Cash Pooling. Intercompany Financing Transactions

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