Corporate Banking
Cash Pooling
Make your working capital work harder for your organisation with our Cash Pooling techniques.
Cash Pooling can support you where you have more than one account and want to aggregate balances for the purpose of minimising interest paid or maximising interest received
Our Cash Pooling services cover Notional Pooling and Cash Concentration
Notional Pooling is the aggregating of account balances to establish a single net position, on which your interest calculation is based
Cash Concentration is the automated, physical sweeping of debit and credit balances onto one account to establish a single physical net balance
Our Cash Management specialists can work with you to tailor our services or the structure of your accounts to your organisation’s needs
How it helps you
- Enables you to improve liquidity by offsetting debit positions with credit positions or centralising your treasury function
- Supports you in increasing your funding and investment capability
- Gives your business an optimal position for interest purposes
- Gives you the choice of physically moving funds through automatic sweeping with our Cash Concentration tool, or avoiding co-mingling of funds through Notional Pooling
Our Cash Pooling products
Centralise your treasury management to achieve optimised liquidity with automated sweeping through our Cash Concentration tool.
Make efficient use of your working capital by offsetting debit positions with credit positions through our single or multi-currency pooling services.
Important information
The products referred to in this webpage are subject to separate terms and conditions.
Talk to us
Find out more about our Cash Pooling products by talking to your Relationship Director.
New to Barclays? Our experienced UK-based team can listen to your business need, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on
0800 015 4242*
Alternatively we can call you back or you can email us with your query.
Related products
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Automate your domestic and global cash management to help mitigate risk and ensure payment security.
Access an extensive range of products and services to support your organisation in efficiently initiating and receiving payments.
How can we help?
If you are new to Corporate Banking at Barclays, call us on: 0800 015 4242*
Existing client?
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