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Cash Pooling


Effective cash flow management within a group of companies

What is cash pooling


Cash Pooling — is a system that allows
the parent organization to efficiently manage
the funds in the accounts of the companies within the group.

Advantages
Automation of settlements within the group of Companies

Surplus funds are redistributed between the parent and subsidiary organizations according to a predetermined scheme.

Minimizing the need for borrowed funds

Cash gaps of subsidiary companies are automatically covered by the available liquidity of the entire network.

Unified Treasury

Optimization of treasury labor costs and timely reporting to management on cash flows.

Economic impact:
Enhancing financial discipline within the group
Effectively managing the liquidity of the group
Control of expenditure operations of subsidiary companies
Reduction of operating expenses
Terms of service provision

Opening

Opening current accounts for the parent company and its subordinate companies (subsidiaries)

Signing

Signing the application for accession to the agreement on the provision of the "Material Cash Pooling" service.

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