Increase the efficiency
Cash pooling offers you the opportunity to automatically centralize all your funds on one account each day, no idle cash will be left on the participating accounts. Therefore by setting up a cash pooling structure you will enhance the visibility of your liquidity position, avoided trapped cash and optimize your interest accrual on your funds.
EPBF offers you the possibility to set up an end of day zero balancing which ensures that all participating accounts are balanced to zero automatically each day.
This balancing takes place at the end of each day as last transaction.
For more specific information on our solutions please contact your Sales Representative.