Caret Up Icon Back to top button
  1. Public 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.

Request a Call from Our Expert

Please enter first and last name
Please enter your company
Please enter your position
Bullet List Icon Please enter a valid Tax ID.
Email Icon Please enter a valid email.
Phone Icon Please enter a valid phone number.
Robot security check is required
Contact us
Branches and ATMs
Currency Rates
currency buy sell UpDown
Rates for non-cash transactions
See all currency rates
Tariffs and General Terms