As a rule, medium- and large-sized holdings whose regional business units are serviced by ‘local’ banks, experience problems with the centralized management of cash flows generated by the holdings, as it is impossible for the accounts and budgets department in the corporate centre to promptly obtain all the information necessary to evaluate the liquidity of each company, that make up the holdings. This leads to a significant reduction in the efficiency of the holding’s use of its current assets.

UniCredit Bank operates a constantly expanding network of branch offices across Russia and offers a wide range of up-to-date products, which will help groups of companies solve the problem of the centralization of their accounts and budget management functions and enable them to ensure a more efficient cash assets turnover.

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