Cash Pooling

Cash pooling allows companies to reduce interest payments as they can use surpluses in one account to reduce a debit balance in another. It improves liquidity and makes it easier to arrange loans within the company, without having to resort to third parties. It also improves cash management by allowing for centralised control of the company’s cash position.

Our cash-pooling facility allows you to optimize the balances in your accounts more efficiently. It is designed to meet all your needs, taking into account the various functional, tax and administrative aspects of your business.

If you have subsidiaries or accounts abroad, our treasury cash pooling service offers you greater integration between your accounts in the Netherlands and abroad. For more details, please contact us on