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Cash Pooling

Cash Pooling

Automation, concentration and redistribution of funds balances between company’s accounts

Alfa-Bank offers your company to use its products that automate concentration and redistribution of funds balances between company’s accounts through the special Cash Pooling tools:

Zero balancing — liquidity consolidation by automatic transfer of all the funds from the sub-accounts (all active accounts) to the master account

Trigger balancing — automatic transfer of funds by the bank from the sub-account to the master account in case of the sub-account balance preset limit excess, within the amount of the excess

Target balancing — keeping a given level of sub-account balance, when the bank debits the fund overage (relative to the preset value) to the master account or credits the sub-account (up to the preset value).

Benefits:

Centralized management and increased control of the branches expenditures by setting a target balance on their accounts Automation of self-financing
 
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