Consolidation of balances

About the product

Consolidation of balances is a service meant for companies, which due to the nature of their business have a significant number of accounts, on which transactions are made. Numerous credit transaction on various accounts as well as possible negative balances in case of using authorised overdraft create the perfect conditions for introducing optimised management of liquidity and increasing interest effectiveness.


  • You automate daily or cyclical flows between accounts.
  • You centrally manage liquidity of the business by consolidating cash on auxiliary accounts.
  • You have the possibility of reducing interest costs of current account overdraft by means of automatic repayment of the overdraft with money on other accounts.

How to use

Corporate Branch

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

Contact with Advisor

Related products

Virtual consolidations of balances

Optimise interest effect on business accounts

Net balance

Manage liquidity on your business accounts effectively