Cash concentration

The management of surpluses and flows within a company or a group can be more effective with appropriate balancing structures. The automatic consolidation of balances is a solution that ensures the physical concentration of funds on accounts in the group regardless of location. This allows to optimize liquidity and achieve benefits in the form of interest.

• End of day (EOD) transfers without loss of value date (D+0)
• Available as zero-balancing or target-balancing
• Optional interest allocation service enables calculation and booking of interest as well as monitoring of sweeps and the intra-group position of the participants
• Possibility to add different currencies to separate structures
• Support from an experienced team of experts

Cross border Cash Pool posibilites (Target Balancing)

• ✔ Fully automated global platform to physically concentrate balances from designated source accounts into a concentration header
• ✔ Possibility to create separate structures for different currencies
• ✔ Availability of customized reports