Cash Pooling


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.

Download the brochure and learn more.

Cash Pooling. Intercompany Financing Transactions

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