Cash Pooling

Are you a large company or multinational with multiple accounts? Do you want to ensure centralised and optimised cash management of your subsidiaries, view their needs or optimise your financial expenses?

BANK OF AFRICA provides its "Cash Pooling" service to consolidate financial flows for companies with several bank accounts or several subsidiaries. This solution facilitates their cash management, simplifies their bank account structures and reduces the overall costs of their transactions.
By balancing all the accounts of the companies within a group, this method also allows to optimise the debit balances through the elimination of overdrafts and to regulate the credit balances.
Cash Pooling also has other benefits: it allows you to save on unnecessary costs due to market imperfections as well as access the financial market for groups composed of small companies. It also allows participating companies to benefit from a lower borrowing interest rate than the one that would be applied when acting individually.
Finally, one of the major advantages of BANK OF AFRICA's Cash Pooling service is obtaining better visibility and more effective control of liquidity in your subsidiaries and in various entities around the world.

3 key benefits

With BANK OF AFRICA's Cash Pooling optimal cash flows centralisation system, ensure centralised and optimised management of your treasury and the one of your subsidiaries, visualise needs and surpluses easily and optimise your financial expenses.

Control your cash flow management and the one of your subsidiaries despite the multiplicity of accounts
Optimise your financial flows and expenses by eliminating overdrafts
Give your subsidiaries tariff advantages, particularly on borrowing interest rates

Your questions, our answers

Please contact your BANK OF AFRICA customer advisor or contact the customer relations center on 08 01 00 81 00 in order to get answers to your questions.