Siden findes desværre ikke på dansk

Bliv på siden | Fortsæt til en relateret side på dansk

Cash Pooling

Optimise accounts, liquidity and forecasting

Cash Pooling can benefit companies of all sizes regardless of how many accounts. The optimal setup will depend on your liquidity objectives and company structure. Nordea can offer domestic and cross-border pools in single or multiple currencies. 

Benefits of Cash Pooling

  • Immediate access to group liquidity
  • Minimised external short-term financing
  • Improved net interest
  • Complete online visibility
  • Reduced balance sheet and minimised FX risk
  • Support Inhouse bank

Learn more about Cash Pooling 

Customer story: Building a great future together with H+H

After the construction company H+H switched bank for the first time in 110 years to join Nordea, the implementation of a new global cash pool has given the company direct access to all of their liquidity in one place.

Read more

Get in touch 

For more information about how we can support your business contact your Nordea adviser.