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.
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.
To be able to work with Global Cash Pool in Chrome or Edge, you need to have Java installed correctly. Please see this step by step guide for details.
We have a new functionality in the service, where you can make internal conditions for Deposit fee. If you are interested and want to know more you are welcome to read this step-by-step guide.
Here is a video about how to create account sets in Corporate Netbank. The video is about 3 minutes and it is possible to view the video in enlarge format.