EU Cash Pooling

Name: EU Cash Pooling
Price: 150.15 USD

$ 150.15

Instant digital delivery after payment confirmation.
License: OPL-1, every download is watermarked.
Terms and Conditions

Compatible with Odoo 18.0 · 19.0

OPL-1 license · Community & Enterprise

EU Cash Pooling

Intragroup cash pooling: zero-balancing / target sweeps, consolidated group position, intercompany interest on pool balances and draft accounting entries.

Run a multi-company **cash pool** (*cash pooling intragrupo*) on top of your Odoo ``account`` data: define the pool and its participant accounts, compute the daily sweep (zero-balancing or target-balancing), see the consolidated group position and calculate the **intercompany interest** owed on each participant's pool balance — built on ``account`` only.

Key Features

Pool & participants

a header account (the master / cabecera) and several participant accounts, each with its own bank balance, target balance and interest rates (debit / credit).

Sweep computation

for a given date, compute each participant's sweep amount toward the header (zero-balancing or target-balancing) and the resulting notional position with the pool.

Consolidated position

the net group cash position across all participants and the header, with surplus / deficit per member.

Intercompany interest

accrue interest on each participant's running pool balance using the configured debit/credit rates and a day-count basis (Act/360, Act/365), producing an interest worksheet per period.