Cash Pooling

Optimise your interest income and expense and efficiently manage your intracompany financing

Fajfka
An effective solution for your internal business
financing
Fajfka
Record or real Cash Pooling according to your needs
Fajfka
Enjoy higher interest income for your accounts
Fajfka
Keep track of your company’s liquidity
Fajfka
Efficiently finance your subsidiaries

Additional benefits

  • View information about account balances online and in one place
  • Wide range of other optional services for connected accounts

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