Physical & Notional Cash Concentration
Physical & Notional Cash Concentration
Provide access to global liquidity throughout the business day, help to minimize external borrowing and can enhance interest income across currencies and entities
Benefits
- Concentrates cash into a single location
- Facilitates self-funding
- Centralizes cash for better HQ and/or regional decision-making
- Helps mitigate counterparty, country and political risk
- Fully utilizes cash - company-wide
- Creates easy access to liquidity throughout the business day
- Automated calculation of net balance position into a single currency and drain to
J.P. Morgan’s innovative investment solutions - Debit and credit offset minimizes interest expense on balances
- May reduces FX risk – enables centralized management of balance sheet and
transactional exposure
- Information available through J.P. Morgan ACCESS®
- Real-time balance and transaction reporting
- Diagrammatic view of concentration and pooling structures
- Ad hoc and monthly intercompany loans and pool reporting
