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