Cash pooling

Simplifying cash management

Cash pooling

Simplifying cash management

Cash management made easy – courtesy of cash pooling

Looking for a complete view of your cash position or a way to optimise the availability of cash resources to your business?
If so, cash poolinga technique for simplifying cash management – is the ideal solution.
By offsetting the debit and credit balances on different accounts, you make the best possible use of your cash resources and limit your credit charges.

KBC has a number of cash management techniques in its portfolio that are specifically designed for use in Belgium and abroad.

Our Cash Management Team excels in providing tailored solutions that add genuine value to your cash management operations.

Cash pool module

For a real-time view of your cash pool at all times – easy to access from the KBC Business Dashboard

  • New optional module in the Business Dashboard
  • Always a complete view of your cash pool structure (simple and convenient regardless of the type of cash pool)
  • See your overall cash position across all participating accounts (in real-time for all KBC accounts in Belgium and abroad)
  • All on-screen information easy to download

Learn more?

Contact your relationship manager

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