You can combine Notional Cash Pooling and Physical Cash Pooling.

Physical Cash Pooling means you can automatically centralise the balances of all your accounts in the same currency to a single account, in Belgium or internationally.

You can combine Notional Cash Pooling and Physical Cash Pooling.

You can combine Notional Cash Pooling and Physical Cash Pooling.

Financial transactions such as intercompany loans, guarantees, cash pooling, etc.

Solenn has extensive experience in cash management and cash pooling in Europe.

This would not have substantial inferences for physical cash pooling.

Intra group management and financial investment companies (Cash pooling)

Financial transactions such as intercompany loans, guarantees, cash pooling, etc.

centralising the treasuries of the participating institution via notional cash pooling;

Physical Cash Pooling means you can automatically centralise the balances of all your accounts in the same currency to a single account, in Belgium or internationally.

He/she coordinates the cash flows and supervises the liquidity of cash pooling.

The purpose of a cash pooling arrangement is to optimise the use of the financial resources of a group of companies.

In particular, cross-border cash pooling solutions offer considerable optimisation potential for your company.

KBC supports growth through cash-pooling and digital tools like KBC Reach