Cash Pooling | Austrian Anadi Bank


Effective cash pooling - use interest benefits and control liquidity yourself.

With cash pooling, public entities, businesses and corporations simply have a better grip on their various accounts with the Anadi Bank. With the automated booking system you transfer funds easily between your accounts. You can make optimum use of interest benefits and control your liquidity yourself.

  • transfer balances through effective cash pooling
  • effective cash flows take place between your pool accounts
  • same-day value adjustments for debit/credit
  • consideration of pre - and back-valuation
  • zero positioning and basic amount are possible on your pool accounts
  • interest postings made at the end of the interest period on your main account
  • for all pool accounts we allow a notional interest calculation

Disclaimer: This is an advertising communication intended exclusively for information, which applies exclusively in Austria and is directed only at Austrian investors. It is not under any circumstances a substitute for professional advice based on the investor and the investment product in question, or comprehensive clarification of the risks involved (each product has a different risk level). It is not an offer or request to buy or sell, or an invitation to submit an offer, or a recommendation to buy or sell. The applicable conditions of the respective bond, which can be obtained free of charge inclusive of all amendments at any of the branches of Austrian Anadi Bank AG, Domgasse 5, 9020 Klagenfurt am Wörtersee or at, are exclusively authoritative. The security that is the subject matter hereof is issued as a continuous issue within the meaning of § 3 (1) no. 3 of the Austrian Capital Market Act (KMG) and is therefore exempt from the obligation to publish a prospectus. The advertising communication is based on carefully selected sources; no guarantee is provided in regard to this advertising communication or the sources used being complete, correct and up to date. Any liability or compensation claims resulting from use or non use, or from the use of defective or incomplete information, are excluded. All opinions expressed in this advertising communication merely reflect the present value judgement of the author. Subject to alteration. Last updated March 2016. Author: Austrian Anadi Bank AG, Domgasse 5, 9020 Klagenfurt am Wörthersee, Commercial Register number FN 245157a/Klagenfurt am Wörthersee DVR: 2110537.


  • less overdrafts and thereby better interest rates and investment opportunities
  • through the scheduling of the main account, the overall quality of your company increases
  • no value date losses
  • we consider the back-valuation within the billing period
  • you get precise information for your financial management
  • manual scheduling postings omitted – you save


  • clarification of tax and social situation in the company
  • all pool accounts are managed in the same currency at the Anadi Bank
  • conclusion of contract with the Anadi Bank



At Austrian Anadi Bank we are always ready to help you.
Whether you need account assistance, product information or answers to online banking we are happy to help. Please feel free to contact us by email, telephone or get in touch with one of our branches directly.