CASH POOLING allows:
Funds work for you
Make profit from temporarily available funds
Funds saving
Decrease costs for covering of cash gaps
Liquidity management
Use available funds within the group efficiently
Efficient business
Save time and work of the employees
CASH POOLING - is the solution for Corporate business:
- with well-developed network of subsidiaries
- with single treasury center
- with subsidiaries
We will help you to choose the necessary CASH POOLING scheme that satisfies the needs of your business:
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