Inhouse Bank EN
…tions on interest-bearing intercompany accounts Creation of cash pool statements and monitoring of the banks Calculation and posting of interest and interest accruals Automatic mirroring of planning data in the…
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Results for: Cash Pooling
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Cash Management
Cash Management Cash Management Cash management refers to the day-to-day, short-term management of a company’s liquidity. This involves analysing the balances of the company’s accounts for the current day and t…
Read moreReporting
…with a broad range of functions is the consolidation of all cash flows in a single database. The integration of the individual modules ensures that financial cash flows arising from financial transactions, pool…
Read moreSolutions
…nvestment Credit Facilities and Limits Guarantee Management Cash Management Financial Status Cash Forecast Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-…
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…ximum Transparency for Greater Certainty in Decision-Making Cash management provides a view of the respective bank accounts for the coming days. Based on value-dated account balances, the TMS proposes account t…
Read moreDeutsche Bank’s 15th Finance Forum
…. The presentation will provide practical insights into the cash and treasury management of an internationally active industrial company. In the presentation, the company’s treasurer will explain how the daily…
Read moreCentral Accounts
…ent schedule, but rather as overdraft facilities or through cash pool facilities, interest-bearing internal accounts are used. More favourable, while always remaining at arm’s length, terms offered to subsidiar…
Read moreWhat Does an In-house Bank Do?
…rovides a better overview and enables faster, more targeted cash positioning. Incorporating internal cash flows into medium- to long-term planning enables more precise management of overall liquidity. As a trad…
Read moreWhat is Cash Management?
What is Cash Management? Cash management focuses on the short-term analysis of cash flows at account level, with the aim of safeguarding and managing liquidity. A complete and accurate information base is essen…
Read moreFully Automated Accounting and Posting
…ial savings generated by the automated posting of financial cash flows, interest accruals and reporting-date valuations of financial transactions increase with the volume of transactions. Accordingly, this func…
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