Article
Cash Pooling
Intercompany Financing Transactions
Providing comprehensive cash pooli and documentation for intercompany financial trasactions
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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