Individual Solutions

Payment of Dividends and Other Direct Payments

Komerční banka offers the possibility of bulk payment of dividends or similar monetary amounts to a large group of natural persons and corporate entities. The bank performs this bulk payment via the branch network throughout the whole of the Czech Republic. Amounts may be paid out in cash or by means of cashless transfer.

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Cash Pooling

Cash pooling KB is an effective tool for interest optimization. It enables comfortable liquidity management of single entity corporate, as well as economically connected group of corporate clients or municipality. This service offers both, zero balanced accounts and notional option of cash pooling in the Czech Republic or a cross-border alternative. Zero balanced accounts allow physical cash concentration and optimal sharing of all connected accounts' funds. Notional Cash pooling provides interest optimization without real transfer of funds. KB's Cash pooling offers tailor-made solutions in order to meet specific needs of our clients.