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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

Cash Concentration

Centralise your treasury management to achieve optimised liquidity with automated sweeping through our Cash Concentration tool.

Notional Pooling

Make efficient use of your working capital by offsetting debit positions with credit positions through our notional 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

Corporate Accounts

Access your funds through our broad range of corporate accounts, in support of your everyday banking needs.

Liquidity Management

Improve the management of your surplus cash through our suite of day-to-day and long-term deposit products.

Online Banking Services

Automate your domestic and global cash management to help mitigate risk and ensure payment security.

Payments and Collections

Access an extensive range of products and services to support your organisation in efficiently initiating and receiving payments.

Pingit

Provide your customers with a secure and convenient way to pay, while making reconciliation easy with our mobile payments service.

How can we help?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242*