Cash Pooling
Effective cash flow management within a group of companies
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
Surplus funds are redistributed between the parent and subsidiary organizations according to a predetermined scheme.
Cash gaps of subsidiary companies are automatically covered by the available liquidity of the entire network.
Optimization of treasury labor costs and timely reporting to management on cash flows.
Economic impact:
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.
Банк на карте
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Accessibility for persons with disabilities
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Пандус не требуется
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Кнопка вызова помощи
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Тактильная плитка
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Желтые круги
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Звуковой маяк
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Мнемосхема
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Заниженная касса
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Адаптированный санузел
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Банкомат с наклейками шрифта Брайля
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Парковка
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Пандус
Nothing found
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