Accounts & Cash Pool

Accounts and Global Cash Pool

Learn more about the Accounts module in Corporate Netbank along with some instruction tutorials about Global Cash Pool.

Global Cash Pool

Global Cash Pool (GCP) is a balance netting cash concentration solution where you have real-time access and full control via the GCP web interface. In the interface you can set internal rules such as credits, cash flow limits and cover control structures. Here you will find information and instructions about Global Cash Pool. You can also go through our folder for new users.

Instruction videos

If you are a new user we recommend you to start by watching our introduction video. It is in English and takes around 10 minutes. Below you can also find several instruction videos with detail information about the service.



FAQ Accounts