Cash Pooling

UniCredit Bank offers a wide range of liquidity management and optimisation services. Cash Pooling is a product designed for clients operating in interrelated groups.

Main advantages:

  • all members of the group (whether large or small) get better interest rates, whether for deposits or loans, based on the overall position of the group
  • centralisation of balances and more efficient management of group's cash flows
  • more efficient use of group's own resources
  • fund sharing within the group gives the client opportunity to decrease the cost of external resources (loans)


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