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Cash Pooling

Cash Pooling - is an efficient method of intragroup liquidity management due to consolidation of funds and financing of the group’s accounts aimed at securing payments of pool participants.


Advantages of JSC VTB Bank Cash Pooling:

  • helps arrange quick and efficient automated distribution of cash flows within the whole group of companies;
  • reduces costs of the group of companies (including costs and size of external borrowings).

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