Nomentia Blog Everything you need to know: Cash pools and in-house banks

In challenging business environments, certain questions take priority. "How can we optimize the use of our cash resources?" "How can we ensure that all subsidiaries have access to necessary funds without holding excessive cash reserves?" and "How can we reduce banking fees and transaction costs?" or "What strategies can we use to hedge against currency risks?" are just a few examples. Similarly important are questions about the best strategies to minimize interest expenses on external borrowings and maximize interest income on surplus cash.