Cash pooling

Cash Pooling for Companies and Entrepreneurs

  • The service can also be used to centralize account balances within a single company.
  • We offer the following basic types of cash pooling:
    • Real
    • Notional
    • Domestic
    • Cross-border
  • Based on our long-standing experience in providing this service (since 2004), we will be happy to propose a type and structure tailored to your group of companies.
  • For more information or to arrange a personal meeting, please contact us at: CashManagement@vub.sk
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