Cash Pooling

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Cash Pooling

Intercompany financing transactions

Providing comprehensive cash pooling and documentation for intercompany financial transactions

A modern, cash-management instrument which allows the centralisation of liquidity and the optimisation of interest income for a group of companies and/or various accounts.

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

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