Our global cash pooling services can be used to transfer funds automatically from your master account to sub–accounts, or vice versa. This facility is suitable for controlling the group companies’ funds in a centralized manner.
Actual pooling is designed to the most efficient liquidity management among the bank accounts. Using it allows you to control these accounts by a) automatically concentrating all the excess funds to the master account and b) distributing funds from the master account to sub–accounts. This enables you to make effective use of the excess funds.
How It Works