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Cash Pool Simulator
Enter your own entities — balances, currencies, interest rates and bank spreads — and compare what they cost standing alone against a notionally pooled or zero-balanced position under one master account rate. Everything recalculates live as you type. Nothing here is saved or sent anywhere; it all runs in your browser.
Pool configuration
USD
GBP
Industry templates
Entities
Current cost (annual)
€0
Pool cost (annual)
€0
Annual savings
€0
0% improvement
Cost comparison
Balance distribution
Savings evolution
Monte Carlo analysis — risk simulation
Average savings
€0
90% confidence interval
€0 – €0
Worst case
€0
Best case
€0
Interpretation: 100 simulated scenarios with balances varied ±20% and interest rates varied ±1%. This shows the range of savings under uncertainty about your own inputs — it does not model market or credit risk.
Current situation
With cash pool
Cash pool analysis
Total pool balance
€0
Total positive
€0
Total negative
€0