Cash Pooling Solutions

Cash pooling services enable associated companies to ensure more efficient cash flow management, and more flexible management and forecasting of the demand for current assets.

Why choose Cash Pooling Solutions?

  • The need of external fund borrowing from banks is reduced.
  • Opportunity to use possibilities of internal borrowing inside the group in a flexible, easy, and quick manner.
  • Higher interest income or lower interest expenses.
  • Centrally managed liquidity status information on all companies of the group.
  • Fast and clear installation process

How do I get cash pooling service?

Fill in request form, contact a bank's consultant or call +370 5 239 3444. You also can ask about the service by e-mail

Receive personalized proposal. We will pick a suitable cash pooling structure according to the needs and specifics of activities of a particular group of companies

Sign an agreement. We will agree on terms and conditions of the agreement and will sign the agreement

Implementation of a service. Technical configurations in Bank's systems will be done

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