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Printed by user 2012.02.04

Cash management

Effective cash management

Cash management solutions give larger companies and groups of companies the opportunity to get a better overview their cash flows and be more flexible in managing and forecast working capital needs.

Nordea has a long term expertise in cash management in the Nordic countries and we offer domestic as well as cash management solutions covering Nordic countries, Baltics and Poland.

Benefits

  • Reduces your need for external financing
  • Increases your interest income and reduces interest expences
  • Saves you from value day delays in internal funds transfer
  • Gives you a total overview of the groups liquidity
  • Creates an internal lending possibilities
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-   Nordea bank's cash management solutions   -
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  • Group Account
    Group account is a balance netting service within Nordea, concentrating group funds into one account - the top account. The top account is normally held by the parent company. This solution enables fast and efficient internal lending.
     
  • Zero Balancing
    Zero Balancing is a local cash pool service that daily concentrates all liquidity within a company, or within a group of companies, into one account in the end ove every business day, leaving all other accounts' balances to zero.
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Additional information:

 

Contact us if you want more information or have questions about our cash management solutions.

 

  • Contact your relationship manager
  • Call +372 6 283 300
  • Send an e-mail to firma@nordea.com