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Cash Pooling Blog

This blog is here to share opinions, experiences, questions and news on the subject of cash pooling and to discuss stumbling blocks and snake pits when introducing or expanding a cash pool.

This blog is not an advertising platform for software providers, consultants or banks. Posts with this content will be deleted. Please write in a friendly and understandable way and remember that not all readers of the blog know everything about pooling.

Thank you very much!
Thomas Stahr


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2025-06-04

What is Cash Pooling?

Cash Pooling is a highly effective interest optimization process. That is the case for both pooling types: Notional Pooling (only interest) and Balancing Pooling. But Balancing Pooling, in most cases a “Zero-Balancing-Pool” includes moving certain amounts to a concentration account.

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