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Cash-pooling, liquidity management

Explanation and advantages of the cash-pool service

CIB Bank has created for its corporate customers a complex Cash Pool service package consisting of several components to help the company groups that choose this service to optimise their financing and liquidity positions. Based on our extensive experience, we have developed several versions of the service that can be flexibly customised pursuant to individual criteria.

Key advantages of the pool system:

  • it optimises the financing of the company group through internal financing,
  • creates an automatic settlement system between the member companies that finance the group or receive financing from it, improves the company group's liquidity and creates a flexible transfer between various currencies,
  • provides up-to-date information on the financial position of the participating companies and the monthly cash pool interest settlements via the Business Terminal electronic banking system,
  • helps with the daily liquidity management of the company group.

Various versions of the cash-pool service

  • Balance order / Zero balancing
  • Account Cash Pool: Cash Pool, Cash Pool with group coverage service
  • Notional Pool / Interest Pool
  • Multi-currency Cash Pool
  • International Cash Pool

Further information

For further information,please contact your designated contact person or our Cash Management Experts atthe following e-mail address: lc_cash_management_sales@cib.hu

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