Real cash pooling

About the product

Real cash poolingis a flexible liquidity management tool for associated companies, which enables physical consolidation of balances of accounts forming the group. Thanks to this solution the group is able to manage liquidity centrally, thus increasing effectiveness of use of its funds.

Benefits:

  • Manage liquidity within the entire group forming the structure of actual cash pooling.
  • Automate transfers between accounts.
  • Reduce financial costs by reducing utilisation of current account authorised overdraft.
  • Raise interest income by means of physical consolidation of balances.

How to use

Corporate Branch

Get detailed information about Bank Millennium products by contacting Advisors in the Corporate Banking network.

Contact with Advisor

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