- Accounts and Payments
- Cash Pooling
- Domestic Cash Pooling
Domestic Cash Pooling
Optimised liquidity for businesses, municipalities, regions, and their contributory organisations
![Notional Cash Pooling](/getmedia/de7236ef-078b-42fa-b992-194e36db1c3a/check.jpg)
Notional Cash Pooling
- Ideal for companies with a decentralised financial management
- Optimise interest income and expenses while maintaining financial autonomy of individual accounts
- Accounts in different currencies can be included
![Physical Cash Pooling](/getmedia/de7236ef-078b-42fa-b992-194e36db1c3a/check.jpg)
Physical Cash Pooling
- Transfers of financial funds between participating accounts and a master account
- Accounts are zero-balanced at the end of each business day, according to client requirements
- Full control over financial funds within the defined pool structure
![Boris Charvát](/getmedia/bc372153-3499-4ee0-8593-190262ec56a3/Charvat-380x380.jpg)
Boris Charvát
Relationship Manager for Corporate Cash Management
boris_charvat@kb.cz
boris_charvat@kb.cz
![Frédéric Sudre](/getmedia/126e9b4c-8c18-4df4-8955-e593dfcda229/Sudre-380x380.jpg)
Frédéric Sudre
Corporate Cash Management Expert
frederic_sudre@kb.cz
frederic_sudre@kb.cz
![Hana Motyčková](/getmedia/c90bda75-1d28-4954-9119-b93ce20e2420/CCM-Motyckova.jpg)
Hana Motyčková
Relationship Manager for Corporate Cash Management
hana_motyckova@kb.cz
hana_motyckova@kb.cz
![Lenka Novická](/getmedia/13f8dec7-7787-48cb-9a03-0906040985a9/CMM-Novicka.jpg)
Lenka Novická
Relationship Manager for Corporate Cash Management
lenka_novicka@kb.cz
lenka_novicka@kb.cz
![Lucie Čermáková](/getmedia/462fc5fe-2fe2-4137-9336-a5327cfafd86/CMM-Cermakova.jpg)
Lucie Čermáková
Corporate Cash Management Expert
lucie_cermakova@kb.cz
lucie_cermakova@kb.cz
![Pavel Fučík](/getmedia/b56285fa-b29d-4279-b037-d7b5f89b3105/pavel-fucik-440-440.jpg)
Pavel Fučík
Relationship Manager for Corporate Cash Management
pavel_fucik@kb.cz
pavel_fucik@kb.cz
![Pavol Maličkay](/getmedia/25822567-1ab2-45f9-9b9e-e601d5f3a3f0/Pavol-Malickay-380x380.jpg)
Pavol Maličkay
Head of Corporate Cash Management
pavol_malickay@kb.cz
pavol_malickay@kb.cz