Group Cash Pool
Danske Bank's cash pool solutions are a key component of our group account and liquidity management. They are based on real-time zero balancing and always show the net balance on your accounts.
With our business system, you always have real-time information about the group's liquidity and can make real-time transactions.
Internal group interest rates
Your group is able to set the interest rate on the group internal balances between the parent company and subsidiaries. You can use different rates for different subsidiaries. The interest rates must be set according to arm's lengths principle.
The calculation and addition of interest on internal group balances takes place automatically in the Group Cash Pool programme.
Internal group credit limits
Your group is also able to allocate internal credit limits to the subsidiaries' accounts.
You can choose to use an automatic sufficient-funds check to ensure that subsidiaries do not exceed their internal credit limits.
Cross-Border Cash Pool
With Cross-Border Cash Pool, your group can manage all of its accounts in the same currency.
A Cross-Border Cash Pool must comply with local laws, tax regulations and central bank reporting requirements. Danske Bank has considerable experience in helping customers devise the most efficient cash pool structure.