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  1. Financial Institutions
  2. Cash Management
  3. Liquidity Management
  4. Cash Pooling

Cash Pooling

Cash pooling is a service that allows as real cash transfers of the current account balance of one or more accounts to a main account, thus virtual summing up of current accounts’ balances. 

Cash Pooling

Advantages

  • Concentration and optimization of current account balances
  • Liquidity management optimization
  • The balances are avalible in separate accounts and the clients may use them for payments

Whom is it for?

The service is suitable for companies that have a lot of subsidiaries with separate current accounts that are centrally managed. They have more than one current accounts in the same currency all in UniCredit Bulbank.

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