Cash Pool

Efficient account solutions directly improve your company’s liquidity. Throughout the Nordic and Baltic regions, we offer domestic cash pools that can be complemented with customised cross-border solutions. Our services allow you to centralise liquidity, take advantage of pooled balances, optimised interest and provide you with a daily overview of your company’s balances and transactions.

In Sweden, Norway and Finland, we offer single legal account pooling and in Denmark cash concentration. In the Baltic countries, we offer both notional pooling and zero balancing through the Group Account. Cross-border solutions can be created with domestic cash pools connected to regional structures capable of handling multiple currencies.