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Notional cash pooling

Notional cash pooling allows mutualisation of cash balances and interest payments between the Pool Participants, without the necessity to have actual cash transfers.  Internal liquidity issues are addressed via compensation of interest expense.

On a daily basis, the Bank will automatically calculate the liquidity position for all pool participants, i.e. it will calculate total debit and credit balances in the pool participants’ accounts. Interest due to the bank by accounts in debit will be mutualised and deducted from interest paid to accounts in credit.

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