Notional Cash Pooling from Komerční banka Slovakia
- the primary purpose of cash pooling is to maximise your interest income and minimise interest costs while preserving the financial independence of your individual accounts,
- it is best suited to companies and institutions that have a decentralised financial structure and require the maximum autonomy of connected accounts,
- it can be used by independent legal entities and group companies with accounts in Komerční banka,
- there is no physical transfer of funds on connected accounts, only netting of their balances and thus no merger of funds,
- it can link accounts in different currencies and thus create a multi-currency structure.