Liquidity management

Automated liquidity management can be executed in several ways in VÚB, Prague branch office

The basic selection is the CashSweep service which transfers the credit balance of the account exceeding the defined limit to another account according to the set rules every day.

Real Cash Pooling is a more complex service which ensures daily automated transfers of resources among accounts in a cash pooling structure, so interest income and interest costs are optimised, with the eventual sharing of available resources among involved accounts. Credit balances of involved accounts are centralised on the main account. Cash Pooling reduces the necessity of external financing and, concurrently, allows a consolidated view of accounts in case of need of centralised liquidity management of one firm or group of economically interrelated persons.

We offer domestic and cross- border Cash Pooling in various currencies.