Liquidity Management

Corporate Banking
Cash Management

Managing liquidity efficiently is a key concern of every company. At UOB, we offer a comprehensive range of liquidity management solutions that will help you to enhance your interest earnings, utilise inter-company funding more effectively and improve your treasury management.

Benefits

Eliminates time and effort to monitor and transfer funds manually
Consolidates idle balances for higher returns in investments
Improves overall company liquidity and facilitates better planning and structuring of short-term investments and borrowings
Optimises the use of internal funds within the group by reducing overdraft utilisation and increasing interest income
In pooling, funds are not co-mingled as there is no physical fund movement
In pooling, participating subsidiaries will continue to maintain full autonomy of their bank accounts

Cash Pool
- UOB offers cash pooling solutions to organisations with decentralised operational structures that want to preserve the autonomy of their subsidiaries’ cash management.
  
  In cash pooling, the participant accounts in a single currency are aggregated for interest compensation purposes. Funds are not physically moved but are notionally combined.
  
  Cash Pooling allows you to:
  - Minimise interest expense by offsetting debit and credit positions
  - Preserve autonomy, control and record-keeping
  - Benefit from offsetting without co-mingling funds from inter-company accounts
Cash Sweeping
- UOB Cash Sweeping Solution is an automated solution that concentrates end-of-day balances from a source account to a target account. Funds are physically moved and concentrated in the target account.
  
  Cash Sweeping allows you to:
  - Concentrate balances
  - Maximise return on surplus funds
  - Minimise interest expense

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Liquidity Management

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