Cash Management Cash Pooling

Cash Pooling

Our notional cash pooling service enables you to optimize the interest income on your Credit Suisse accounts thanks to the virtual pooling of your balances. 

How It Works

With notional cash pooling, the balances of the Credit Suisse accounts that you have nominated for the pool (participating accounts) are consolidated for interest calculation purposes and shown as at the value date in a collective account that has been specially set up for the purpose. There is no physical balance transfer. 

Notional Cash Pooling

Who Could Benefit from Notional Cash Pooling?

  • Medium-sized and large businesses that several Credit Suisse accounts in the same currency
  • Medium-sized and large businesses that wish to simplify and optimize their interest management

With physical cash pooling from Credit Suisse, you enjoy automatic liquidity balancing on your Credit Suisse accounts.

How It Works

In the physical cash pooling process, automatic liquidity balancing is carried out among the Credit Suisse corporate accounts that you have nominated for the pool (participating accounts). During this process, the balances of the participating accounts are credited to or debited from your master account with Credit Suisse by means of actual transfers. You also have the option of entrusting Credit Suisse with the crediting or debiting of intercompany interest.

Physical Cash Pooling

Who Should Choose Physical Cash Pooling?

  • Medium-sized and large corporates that have several Credit Suisse accounts in the same currency.
  • Medium-sized and large businesses that want to simplify and optimize their interest management.

Personal Consultation 

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