Online views for our Cash Pooling solutions

InsideBusiness provides you with access to wholesale banking products and services around the globe. InsideBusiness Cash balancing overview provides actual and detailed insights into international cash management structures and balances. With this cash management feature, you can view the hierarchy of your cash management structure in real time. It also provides insight in the book balances of your structure. This feature can help you to efficiently manage your structure over time. It gives you the insight to design optimal solutions for improving the efficiency of your treasury operations or mobilising your global cash.

Cash Balancing may lead to intercompany loans due to the transfer of funds between entities. ICLA facilitates the administration of intercompany loans as these loans need to be properly accounted for and remunerated at arm’s length. ICLA is a tool that helps recognising, aggregating and remunerating intercompany loans.

Contact us so we can set this up for you.