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.
Draft entries
optionally build DRAFT journal entries for the notional movements and the intercompany interest, which **you review and post**.
Screenshots
Cash Pools
Interest Runs
Position Report
Sweeps
Run Sweep
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
Update date: 2026-07-02
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 981 |
| Technical Name |
eu_cash_pooling |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
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