Physical pooling demo time
Optimise cash flow and enhance liquidity management beyond cross-border and local subsidiary accounts by consolidating cash balances into a central location. ING’s physical pooling allows you to sweep physical funds from individual subsidiary accounts into a header control account, concentrating cash funds in one location for improved oversight, control, and cash flow availability.
Account ready for use right away after openingImprove liquidity management
Optimise interest calculations and working capital across the net balance of pooled funds
Enhance cash flow efficiencies with centralised visibility across all subsidiary accounts
Customised & flexible liquidity solutions
Domestic cash balancing
Manage local cash flows within a single domestic market, pooling funds into one header account. Retain the benefits of localised accounts, while achieving centralised cash concentration and interest optimisation with a fully automated, zero or target balancing solution.
Learn how to manage local cash flowsCross border cash balancing
Maintain full visibility and oversight of cash flow within cross-border subsidiary accounts, sweeping funds into one centralised location with single currency cash pooling. Choose zero or target balancing transfers to customise control over organisational cash flow.
Unlock the benefits of physical pooling
Working with ING for tailor-made physical pooling solutions
ING offers customised cash and liquidity management solutions to suit your organisational needs. We currently serve corporate clients and financial institutions in over 40 countries, pairing local and global insight with sector knowledge and financial expertise to provide greater cash flow control, visibility, and efficiencies for our customers.
Contact your ING representative to know more about our offering.
Optimal interest
Optimise interest by consolidating cash flow from participating subsidiary accounts, pooling funds into one header account.
Single central place
Retain the overview of your subsidiary account balances in one central location.
Improved liquidity management
Enhance liquidity management by funding debts and excess cash across accounts to facilitate intercompany lending.
Enhanced cost-efficiency
Benefit from greater cost-efficiency, with zero charges on cash-balancing transfers within the ING network.
