💼 Cash Pool Simulator - by TreasuryEase.com

🏢 Pool Configuration

⚙️ Industry Templates

Retail & E-commerce
Template for retail companies with volatile cash flows
Manufacturing
Template for manufacturing companies with large investments
Technology & SaaS
Template for tech companies with global subsidiaries

💾 Scenarios

🔄 Entities

Current Cost (annual)

€0

Pool Cost (annual)

€0

Annual Savings

€0
0% improvement

Current Situation

With Cash Pool

Cash Pool Analysis

Total Pool Balance

€0

Total Positive

€0

Total Negative

€0