Cash Pooling
To ensure you have the funds you need, at the right time and in the right place, we offer you tailor-made solutions to optimise liquidity.
We help you manage your money when and where you need it. We offer tailor-made solutions to improve your liquidity.
Do you want to track cash pooling and manage your intercompany clearing interest easily? Then
Erste Group's corporate POOLING.SERVICES give you a clear view of your group's liquidity. It also helps improve your cash pooling locally and internationally.
Our offer:
- National and international pooling solutions
- Multi-level pooling arrangements
- Fiduciary interest settlement
- Transfers based on a defined remaining amount, minimum transfer amount
- Involvement of third parties world-wide possible
Your benefits:
- Optimization of interest results
- Centralization of liquidity
- Streamlining internal organizational processes
- Simplifying and improving liquidity management
With Erste Group's "Corporate Cash View" reporting tool you can gain maximum transparency and retain a simple overview of pooling flows.
corporate CASH.VIEW
corporate CASH.VIEW is a web-based reporting application that provides you with valuable services for the efficient liquidity management of your company. You receive information about:
- Your account balances on a daily basis
- Results from the fictitious shadow calculation for internal clearing of interest on the basis of an underlying cash pool
- The financial advantage achieved by the cash pool for your group of companies in a defined period
corporate CASH.VIEW thus offers you the perfect overview of your cash pooling activities!
corporate POOLING.SERVICES
Erste Group's corporate POOLING.SERVICES give a clear view of your group's liquidity. These services also improve how your group uses its money locally and internationally.
You can use corporate POOLING.SERVICES to ensure that your funds are used efficiently. Managing money can be difficult. Erste Group's cash management products help you see your group's full liquidity position. Knowing your money situation helps improve account balances, reduce interest costs, and avoid borrowing additional funds.
Erste Group's corporate POOLING.SERVICES work with any cash pooling solution. Ask our experts for the best solution for your needs.
- corporate NATIONAL.POOLING
- corporate EFFECTIVE.POOLING
- corporate INTERNATIONAL.POOLING
- Cross Border Target Balancing
- Cross Border Zero Balancing
- Cross Border Target Balancing