Information about account balances in one place online.
Wide variety of additional services connected to accounts.
Cash Pooling service can be adapted to your requirements.
What is Cash Pooling
- optimization of interest income and expenses
- ideal distribution of financial resources for effective cash-flow management
- intended for business entities authorized to do business in the Czech Republic as well as municipalities, regions and their public-benefit organizations
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Types of Cash Pooling:
Notional Cash Pooling
- focused primarily on maximizing interest incomes and minimizing interest expenses, while maintaining the financial independence of individual accounts
- suitable for companies and institutions with decentralized financial management which require maintaining maximum autonomy of connected accounts
- notional Cash Pooling can be used by separate legal entities as well as economically connected groups having their accounts with KB
- no physical transfer of funds from connected accounts, only netting of their balances – therefore no merge of funds
- accounts in various currencies can be connected to one notional Cash Pooling by which a multi-currency structure is created
Real Cash Pooling
- determined for separate legal entities as well as economically connected groups having their accounts with KB
- a real transfer of funds between the central and connected accounts – all connected accounts are zero/balanced at the end of every working day
- a solution enabling the company to fully control the finances in the Cash Pooling structure
International Cash Pooling
- real, cross-border, mono-currency Cash Pooling designed for economically connected groups with significantly centralized financial management
- it enables effective management of cash flow of transnational companies
- accounts connected to international Cash Pooling are automatically zero-balanced and the funds are centralized on your account in KB
- all standard services available for current accounts can be provided
- Notional Cash Pooling
Types of Cash Pooling
KB offers Cash Pooling as a domestic or foreign solution, real or notional, mono- or multi-currency.