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Growing business
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DEMAND DEPOSITS
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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
Cash Pooling Operation Scheme
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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