Nomentia Cash Pooling

Visibility without bank portal dependency

Nomentia Cash Pooling provides a structured internal view of pooled liquidity across banks, accounts, entities, and currencies, with visibility into pool balances, net positions, target structures, and contributions to future funding decisions.

Cash pool balance aggregation

Consolidated balances across physical or notional pools, regardless of bank structure. Trace pool balances back to individual accounts and transactions.

Multi-currency visibility

View positions by currency and in base countervalue, with FX impact transparency. Reflect pooling mechanics in forward-looking liquidity positions and funding projections.

Target and zero-balance support

Model target-balancing and zero-balancing structures internally to understand liquidity concentration and funding outcomes across pooled accounts and entities.

Entity contribution tracking

Identify which subsidiaries provide liquidity and which rely on group funding. Reflect pooling mechanics in forward-looking liquidity positions and funding projections.

FAQ Nomentia Cash Pooling

Does this replace bank cash pooling products?

No. It complements them. Banks execute physical or notional pooling structures, while this module provides internal visibility, analysis, and integration into forecasting and funding decisions.

Can it work with multiple banks?

Yes. Pool data can be consolidated across multiple banking partners, account structures, and jurisdictions.

Does it support both physical and notional pooling?

Yes. The module supports visibility and modeling for physical (zero-balancing, sweeping) and notional pooling structures.

Can target balancing structures be modeled?

Yes. In Nomentia Cash Pooling, target balances and zero-balance logic can be reflected internally to understand liquidity distribution and funding impact.

How is multi-currency pooling handled?

Balances are visible per currency and converted into a base or reporting currency for group-level visibility.

Can I see which entity contributes to or consumes liquidity?

Yes. Entity-level tracking shows net providers and net users of pooled liquidity.

Does it integrate with forecasting?

Yes. Cash pool balances and movements can feed into Cash Forecasting to model future liquidity positions after pooling effects.

Can pooling data support internal funding decisions?

Yes. When connected with In-house Bank, pool positions can inform intercompany lending, interest allocation, and short-term funding strategies.

Does it provide transaction-level drill-down?

Yes. In Nomentia Cash Pooling, users can trace pooled balances back to underlying accounts and transactions for reconciliation and audit.

How frequently is pool data updated?

Updates depend on statement imports and balance reporting frequency, and intraday feeds reflect the latest available balances.